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Software Acumen Limited

05210967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST. JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 20/08/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Andrew Mark Dalgarno

director · Since 20/08/2004

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mark Dalgarno

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

St. John's Innovation Centre, Cambridge, CB4 0WS

Notified 20/08/2016

Mrs Joanna Januszewska

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

St. John's Innovation Centre, Cambridge, CB4 0WS

Notified 26/09/2022

CompanyRankvs 1143+ SIC 62012 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.53× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£155k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£166k

Current Liabilities

£30k

Fixed Assets

£19k

Debtors

£9k

4avg. employees

Tax at Year End(2023)

VAT£4k

Director Loans(2023)

Directors owe company£1k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£155k
Signed by Mr Andrew Dalgarno 27/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.53-£9k
20233.83-£51k£71k
20229.99-£69k
202113.75+£59k
20203.36+£62k
20193.33+£56k
20181.48

Derived from filed accounts. Not audited figures.