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Intelliq Limited

02623876

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 14/4A DOCKLANDS BUSINESS CENTRE, LONDON, E14 8PX
Incorporated 26/06/1991

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr John Russell Hawkins

director · Since 16/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 71

Mr Bruce Katz

director · Since 16/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Former PSCs

New Hill Growth Fund 1, Lp

Ceased 24/12/2019

Mr Jeffrey Scott Garner

Ceased 16/05/2024

Mr James Alexander Nimmo

Ceased 16/05/2024

Agilence, Inc.

Ceased 17/09/2024

Charges2 outstanding

Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 16/05/2024Registered 17/05/2024
Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 16/05/2024Registered 17/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 12/08/2020Registered 17/08/2020Satisfied 21/05/2024

CompanyRankvs 30795+ SIC 62090 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength0/25 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.

Liquidity2/20 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

company's willingness to support the Company if needed but that this is not guaranteed and thus represents a material uncertainty. Based on these considerations, the directors have concluded that the going concern basis of preparation remains appropriate. Accordingly, these financial statements have been prepared as a going concern on the basis that the company is expected to continue in operation

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£969k

Current Liabilities

£2.3M

Fixed Assets

£37k

Debtors

£740k

24avg. employees+1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£221k
20240.40-£1.2M
20230.64

Derived from filed accounts. Not audited figures.