Upland Software Uk Limited
05887016
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/03/2012
Persons with Significant Control
Upland Software Inc.
Las Cimas Iv, 900 S. Capital Of Texas Hwy, Austin, 78746
Reg: 4845215 · Delaware · Delaware Corporation
Notified 06/04/2016
Charges2 outstanding
SOUND POINT AGENCY LLC (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)
SOUND POINT AGENCY LLC (AS ADMINISTRATIVE AGENT)
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH AS COLLATERAL AGENT
CompanyRankvs 23842+ SIC 82990 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£29.9M
Annual revenue
Net Worth
£11.4M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
-£67.1M
Bottom line earnings
Net Current Assets
-£38.0M
Working capital
Current Assets
£12.5M
Current Liabilities
£50.5M
Fixed Assets
£49.8M
Debtors
£60k
Cost of Sales
£9.9M
Gross Profit
£20.1M
Admin Expenses
£27.1M
Operating Profit
-£6.9M
Profit After Tax
£21.7M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£67.4M |
| 2023 | 0.24 | +£22.2M |
| 2022 | 0.13 | -£29.0M |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.