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Datactics Limited

03847379

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 23/09/1999

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Neil Walter Cochrane Simms

director · Since 20/02/2006

INVESTMENT MANAGER

BRITISH · NORTHERN IRELAND · Age 52

Also on 10 other boards

Mr Stuart Harvey

director · Since 20/09/2012

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 63

Mr Michael Foster

director · Since 22/01/2016

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Graham Douglas Paterson

director · Since 27/09/2018

CHAIRMAN

BRITISH · SCOTLAND · Age 55

Also on 2 other boards

Mr Gerard Goold

director · Since 15/03/2022

VENTURE CAPITAL

IRISH · IRELAND · Age 47

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Neil Walter Cochrane Simms

Ceased 06/04/2016

Mr Stuart Harvey

Ceased 06/04/2016

Invest Northern Ireland

Ceased 05/04/2019

Ni Gpi Limited

Ceased 05/04/2019

Charges3 outstanding

Charge
outstanding

BPC UK LENDING DAC

Created 18/07/2025Registered 23/07/2025
Charge
satisfied

BPC UK LENDING DAC

Created 30/06/2025Registered 17/07/2025Satisfied 23/07/2025
Charge
outstanding

BPC UK LENDING DAC

Created 21/08/2024Registered 22/08/2024
Charge
outstanding

BPC UK LENDING DAC

Created 12/09/2023Registered 13/09/2023

CompanyRankvs 20593+ SIC 62012 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£660k

Current Liabilities

Fixed Assets

£2.0M

Debtors

£531k

0avg. employees

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£684k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.7M
2023-£546k
20220.95-£292k
20212.01+£1.8M
20201.21-£373k
20191.82+£667k
20181.34

Derived from filed accounts. Not audited figures.