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Acuity Software Technologies Limited

04151643

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

THE PINES, HIGH WYCOMBE, HP11 1PW
Incorporated 01/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

62012
Business and domestic software development

Officers

Mrs Mona Vithlani

secretary · Since 01/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Bharat Vithlani

director · Since 01/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mrs Mona Vithlani

director · Since 01/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Bharat Vithlani

Significant control

British · United Kingdom · Age 63

The Pines, Daws Hill Lane, High Wycombe, HP11 1PW

Notified 06/04/2016

Mrs Mona Vithlani

Significant control

British · England · Age 57

The Pines, Daws Hill Lane, High Wycombe, HP11 1PW

Notified 06/04/2016

Anduity Limited

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

The Pines, Daws Hill Lane, High Wycombe, HP11 1PW

Reg: 14029557 · Companies House · Limited Company

Notified 03/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2024Registered 30/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2022Registered 05/08/2022Satisfied 07/02/2023

CompanyRankvs 13001+ SIC 62012 peers
55

Financial strength37th percentile among SIC peers · 9/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.03× · 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 strength9/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.3M

Current Liabilities

£645k

Debtors

£599k

1avg. employees-45

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.03
20241.94
20231.86

Derived from filed accounts. Not audited figures.