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Igentics Ltd

04284176

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TENNYSON HOUSE CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB4 0WZ
Incorporated 10/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

62012
Business and domestic software development
62030
Computer facilities management activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr David Jonathan Donnan

director · Since 10/09/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Allen Stephen Mottram

director · Since 01/12/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Allen Stephen Mottram

secretary · Since 23/12/2009

Also on 4 other boards

Persons with Significant Control

Cambridge Agency Group Ltd

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

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 16654076 · Companies House · Limited By Shares

Notified 08/10/2025

Former PSCs

Mr David Jonathan Donnan

Ceased 08/10/2025

Mr Allen Stephen Mottram

Ceased 08/10/2025

Charges1 outstanding

charge
outstanding

FRANKLYN FREDERICK DRAKE AND OLIVE ROSE DRAKE

Created 15/02/2005Registered 19/02/2005

CompanyRankvs 4435+ SIC 62012 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4435Igentics Ltd
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£255k

Current Liabilities

£170k

Fixed Assets

£19k

Debtors

£108k

12avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£105k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£81k
20231.16-£58k
20221.60-£15k
20211.87-£21k
20202.14-£24k
20191.67+£12k
20181.61—

Derived from filed accounts. Not audited figures.