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Aconite Solutions Limited

04277444

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

Some Concerns

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

Details

5TH FLOOR, LONDON, EC1Y 8AF
Incorporated 28/08/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

58290
Other software publishing
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

Aconite Technology Limited

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

327, Cambridge Science Park, Cambridge, CB4 0WG

Reg: 03929079 · Companies House · Limited By Shares

Notified 06/04/2016

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 03/07/2013
charge
satisfied

RIVERCREST INVESTMENTS LIMITED

Created 15/09/2008Registered 18/09/2008Satisfied 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 09/08/2008

CompanyRankvs 2864+ SIC 58290 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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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2864Aconite Solutions Limited
50
How is this score calculated?
Financial strength6/25 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.

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

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

Turnover

£1.7M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£425k

Bottom line earnings

Net Current Assets

-£4.9M

Working capital

Current Assets

—

Current Liabilities

£5.4M

Debtors

£510k

Cost of Sales

£54k

Gross Profit

£1.6M

Admin Expenses

£1.2M

Profit After Tax

£425k

9avg. employees

Balance Sheet

Assets less current liabilities-£4.9M
Prepared with IRIS Accounts Production