Back to search

Everymatrix Technology (Uk) Limited

06401555

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

25TH FLOOR HYLO, LONDON, EC1Y 8LZ
Incorporated 17/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ebbe Groes

director · Since 04/07/2024

CEO

DANISH · ROMANIA · Age 63

Persons with Significant Control

Mr Ebbe Groes

50–75% shares
50–75% votes
Appoint directors

Danish · Romania · Age 63

25th Floor, Hylo, London, EC1Y 8LZ

Notified 06/05/2026

Former PSCs

Fsb Holdings (Uk) Ltd

Ceased 06/05/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2023Registered 26/06/2023Satisfied 17/04/2024

CompanyRankvs 27909+ SIC 62012 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -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 g

Key FinancialsYear ending 31/12/2024

Net Worth

-£24.9M

Balance sheet strength

Cash

£632k

Cash in the bank

Profit Before Tax

-£7.3M

Bottom line earnings

Net Current Assets

-£24.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£28.2M

Fixed Assets

£66k

Debtors

£2.6M

Cost of Sales

£7.0M

Admin Expenses

£12.8M

Profit After Tax

-£7.3M

108avg. employees-53

People Costs

Wages & salaries£7.6M

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£24.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£6.3M
20230.25-£3.6M
2022-£18.9M
2021+£5.1M
2020-£3.0M
2019+£1.3M

Derived from filed accounts. Not audited figures.