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Scientia Limited

02309407

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 26/10/1988

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen John Patrick Kennedy

secretary · Since 15/09/2021

Cale Anthony Bennett

director · Since 01/08/2023

CHIEF FINANCIAL OFFICER

AUSTRALIAN · AUSTRALIA · Age 48

Kerr David Mccoll

director · Since 13/09/2024

COSULTING DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Scientia Resource Management Limited

75–100% shares
75–100% votes

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 06576048 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 21006+ SIC 62020 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2022

Net Worth

£393k

Balance sheet strength

Cash

£652k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£9k

Debtors

£11.7M

Cost of Sales

£1.3M

Admin Expenses

£3.1M

Profit After Tax

£2.0M

63avg. employees-46

Tax at Year End(2021)

Corp tax£3k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£347k
20210.74-£2.1M
20200.82-£51k
20190.78

Derived from filed accounts. Not audited figures.