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Easysoft Limited

02780502

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THORP ARCH GRANGE, WETHERBY, LS23 7BA
Incorporated 18/01/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Nicholas Gorham

director · Since 01/06/2001

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Stephen John Hill

director · Since 13/06/2016

CEO

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Steve Ltd

75–100% shares
75–100% votes
Appoint directors

Thorp Arch Grange, Thorp Arch, Wetherby, LS23 7BA

Reg: 04022077 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stephen John Hill

Ceased 06/04/2016

CompanyRankvs 234+ SIC 62012 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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234Easysoft Limited
89
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.

Employees14/15 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

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has concl

Key FinancialsYear ending 31/12/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£974k

Fixed Assets

£9.0M

Debtors

£1.9M

13avg. employees

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£670k
20241.94+£796k
20231.68—

Derived from filed accounts. Not audited figures.