Mind Software Limited
03152665
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mind Cti Ltd
Pob 144, Yoqneam Illit, Israel, 2069202
Notified 06/04/2016
Charges0 outstanding
ROYAL BANK VENTURES INVESTMENTS LIMITED (THE SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ALAN MATT ANDREWS AND STOJAN KALIK
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 101+ SIC 60100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
igning these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the
Key FinancialsYear ending 31/12/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£20k
Fixed Assets
£80k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 179.67 | -£87k |
| 2024 | 38.90 | +£207k |
| 2023 | 69.85 | +£10k |
| 2022 | 54.61 | — |
| 2021 | 122.39 | — |
| 2020 | 103.06 | — |
Derived from filed accounts. Not audited figures.