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Datagenic Limited

04445470

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 702 SPERRY WAY, STONEHOUSE, GL10 3UT
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Shawn Shillington

director · Since 02/10/2017

LAWYER

AMERICAN · UNITED STATES · Age 49

Also on 4 other boards

Mr Shawn Mclean Shillington

secretary · Since 25/10/2017

Mr Ahmed Usman

director · Since 05/02/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Drilling Information Limited

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

Unit 702, Sperry Way, Stonehouse, GL10 3UT

Reg: 06595556 · The Register Of Companies · Private Company Limited By Shares

Notified 02/10/2017

Former PSCs

Mr Colin Hartley

Ceased 02/10/2017

CompanyRankvs 40761+ SIC 62012 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£2.8M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£20.7M

Current Liabilities

£23.7M

Fixed Assets

£162k

Debtors

£31k

0avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.88-£1.9M
20220.89-£975k
20211.00

Derived from filed accounts. Not audited figures.