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Mind Software Limited

03152665

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

201 HAVERSTOCK HILL,, LONDON, NW3 4QG
Incorporated 30/01/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

60100
Radio broadcasting

Officers

Ms Monica Iancu

director · Since 17/01/2008

CEO

ISRAELI · ISRAEL · Age 68

Persons with Significant Control

Mind Cti Ltd

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

Pob 144, Yoqneam Illit, Israel, 2069202

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROYAL BANK VENTURES INVESTMENTS LIMITED (THE SECURITY TRUSTEE)

Created 06/11/2002Registered 08/11/2002Satisfied 11/09/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/2001Registered 12/01/2001Satisfied 01/11/2013
charge
satisfied

ALAN MATT ANDREWS AND STOJAN KALIK

Created 23/05/2000Registered 25/05/2000Satisfied 01/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1998Registered 02/12/1998Satisfied 19/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1998Registered 24/09/1998Satisfied 13/12/2001

CompanyRankvs 101+ SIC 60100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 179.67× · 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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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.

Employees3/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
2025179.67-£87k
202438.90+£207k
202369.85+£10k
202254.61
2021122.39
2020103.06

Derived from filed accounts. Not audited figures.