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Invenica Ltd

05608238

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 FOUBERTS PLACE, LONDON, W1F 7PH
Incorporated 01/11/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

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

Officers

Mr Sean Michael Gallagher

director · Since 01/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Sean Michael Gallagher

Significant control

British · England · Age 61

18, Fouberts Place, London, W1F 7PH

Notified 06/04/2016

Ithr Group Plc

75–100% shares

Berkshire House - Floor 9, 168-173 High Holborn, London, WC1V 7AA

Reg: 7190703 · Companies House · Public Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 29/11/2019Registered 12/12/2019
Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 27/07/2017Registered 08/08/2017

CompanyRankvs 2427+ SIC 62012 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 14.1× · 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 strength25/25 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

£14.8M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£14.8M

Working capital

Current Assets

£15.9M

Current Liabilities

£1.1M

Debtors

£15.8M

1avg. employees

Tax at Year End

Corp tax£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.10+£452k
202410.97+£759k
202311.78—

Derived from filed accounts. Not audited figures.