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Aconite Technology Limited

03929079

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, LONDON, EC1Y 8AF
Incorporated 18/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr. Laurent Lafargue

director · Since 12/04/2023

CEO

FRENCH · FRANCE · Age 49

Mrs Anna Louise Russell

director · Since 04/09/2024

CHIEF REVENUE OFFICER & DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Cryptomathic Limited

75–100% shares

327 Cambridge Science Park, Milton Road, Cambridge, CB4 0WG

Reg: 4111091 · Register Of Companies In England And Wales · Private Limited Company

Notified 01/01/2019

Former PSCs

Proxama Plc

Ceased 31/10/2017

Mr Mads Landrok

Ceased 01/01/2019

Dr Peter Landrock

Ceased 01/01/2019

Charges1 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 06/10/2021Registered 20/10/2021
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 30/06/2012Registered 10/07/2012Satisfied 16/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2011Registered 23/09/2011Satisfied 10/07/2013
charge
satisfied

ELDERSTREET VCT PLC AND ANY OTHER HOLDERS OF THE SECURED LOAN NOTES FROM TIME TO TIME (THE NOTE

Created 29/03/2010Registered 30/03/2010Satisfied 19/01/2015
charge
satisfied

DATACARD CORPORATION

Created 29/03/2010Registered 29/03/2010Satisfied 05/03/2013
charge
satisfied

RIVERCREST INVESTMENTS LIMITED

Created 15/09/2008Registered 18/09/2008Satisfied 16/09/2011
charge
satisfied

DATACARD CORPORATION

Created 18/07/2008Registered 07/08/2008Satisfied 05/03/2013
charge
satisfied

EURO SALES FINANCE PLC

Created 21/04/2006Registered 22/04/2006Satisfied 09/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2003Registered 30/09/2003Satisfied 10/07/2008
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 18/06/2002Registered 21/06/2002Satisfied 17/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2002Registered 08/04/2002Satisfied 20/11/2003

CompanyRankvs 7675+ SIC 62090 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 194.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

£178k

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£28k

Fixed Assets

£1k

Debtors

£5.3M

Admin Expenses

£252k

Operating Profit

-£19k

Profit After Tax

£22k

0avg. employees

Tax at Year End

Dividends paid£210k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024194.91

Derived from filed accounts. Not audited figures.