Everbridge Europe Limited
03621410
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 01/09/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 04/03/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 57
Also on 6 other boards
Persons with Significant Control
Everbridge Holdings Limited
5th Floor, 10 Brook Street, London, W1S 1BG
Reg: 08216417 · United Kingdom · Limited Company
Notified 06/04/2016
Charges0 outstanding
HSBC INNOVATION BANKING
MR DAREN JOHN RAPLEY · MR TREVOR WHEATLEY-PERRY
MIDLAND BANK PLC
CompanyRankvs 5098+ SIC 61900 peers41
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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
are appropriately remunerated to ensure that good performance is recognised. • Liquidity risk - The directors are aware that cash flow is the group's biggest risk to its ability to continue as a going concern. The group addresses cash flow by carefully managing its working capital inflows and outflows and works closely with the finance providers to manage these risks, along with obtaining financia
Key FinancialsYear ending 31/12/2023
Turnover
£25.8M
Annual revenue
Net Worth
-£43.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£12.9M
Bottom line earnings
Net Current Assets
-£42.6M
Working capital
Current Assets
£55.3M
Current Liabilities
£97.9M
Fixed Assets
£204k
Debtors
£17k
Cost of Sales
£95k
Gross Profit
£25.7M
Admin Expenses
£43.3M
Operating Profit
-£10.7M
Profit After Tax
-£13.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.56 | -£10.2M |
| 2022 | 0.50 | -£19.1M |
| 2021 | 0.58 | -£7.5M |
| 2019 | 0.97 | — |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.