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Easy Software (Uk) Ltd

03909188

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC4A 4AB
Incorporated 18/01/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Rachel Elizabeth Taylor

secretary · Since 15/03/2006

OFFICE MANAGER

BRITISH

Also on 1 other board

Rachel Elizabeth Taylor

director · Since 28/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Andreas Erwin Zipser

director · Since 06/11/2024

CEO

GERMAN · GERMANY · Age 55

Persons with Significant Control

Easy Software A G

75–100% shares
75–100% votes

Jakob-Funke-Platz 1, Essen, 45127

Reg: 5634000 · Unternehmens Register · Aktiengesellschaft (Ag)

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2006Registered 09/06/2006Satisfied 14/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2006Registered 28/03/2006Satisfied 06/03/2008
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 30/08/2005Registered 01/09/2005Satisfied 22/12/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/04/2004Registered 27/04/2004Satisfied 22/12/2007
charge
outstanding

CHRISTOPHER JOHN BIRD

Created 04/03/2002Registered 08/03/2002

CompanyRankvs 70+ SIC 58290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.57× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£689k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.0M

Current Liabilities

£222k

Fixed Assets

£2k

Debtors

£869k

6avg. employees

Balance Sheet

Assets less current liabilities£794k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57+£220k
20234.40

Derived from filed accounts. Not audited figures.