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Egain Communications Ltd

02537388

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ST CATHERINES HOUSE, NEWBURY, RG14 1JQ
Incorporated 05/09/1990

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Eric Smit

director · Since 10/05/2005

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 64

Mr Eric Norman Smit

director · Since 10/05/2005

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 64

Colin Nigel Wells

secretary · Since 14/05/2014

BRITISH

Persons with Significant Control

Egain Corporation

75–100% shares

1252, Borregas Avenue, Sunnyvale

Reg: 2794929 · Division Of Corporations, Delaware, Usa · Delaware Corporation

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2006Registered 21/03/2006

CompanyRankvs 35+ SIC 62012 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -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 30/06/2025

Turnover

£15.2M

Annual revenue

Net Worth

£17.3M

Balance sheet strength

Cash

£25.9M

Cash in the bank

Profit Before Tax

£412k

Bottom line earnings

Net Current Assets

£17.5M

Working capital

Current Assets

£33.3M

Current Liabilities

£15.8M

Fixed Assets

£46k

Debtors

£332k

Cost of Sales

£2.5M

Gross Profit

£12.7M

Admin Expenses

£13.0M

Operating Profit

-£300k

Profit After Tax

£275k

46avg. employees-26

Tax at Year End

Corp tax£133k

People Costs

Wages & salaries£6.5M
NI contributions£777k

Balance Sheet

Assets less current liabilities£17.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£455k
20242.28+£1.7M
20232.04—

Derived from filed accounts. Not audited figures.