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Incepteo Ltd

06273295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 08/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Chaithanya Kumar Bhagavathula

director · Since 08/06/2007

IT CONSULTANCY

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Incepteo Group Ltd

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

86-90, Paul Street, London, EC2A 4NE

Reg: 14312470 · Register Of Companies · Limited

Notified 01/11/2022

Former PSCs

Mr Chaithanya Kumar Bhagavathula

Ceased 01/11/2022

Mrs Sridevi Namilakonda

Ceased 01/11/2022

CompanyRankvs 28826+ SIC 62012 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£374k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£80k

Current Liabilities

£359k

Fixed Assets

£4k

Debtors

£80k

3avg. employees

Balance Sheet

Assets less current liabilities-£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£71k
20240.53-£141k
20231.71-£183k
20224.25-£284k
202115.24+£323k
20202.56-£82k
20191.56-£5k
20182.79

Derived from filed accounts. Not audited figures.