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Esj Software Limited

06474447

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 16/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Nkechi Penberton-Mola

secretary · Since 16/01/2008

BRITISH

Jeff Penberton Mola

director · Since 16/01/2008

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Jeff Penberton Mola

75–100% shares
Appoint directors

British · United Kingdom · Age 60

20-22, Wenlock Road, London, N1 7GU

Notified 16/01/2017

CompanyRankvs 18170+ SIC 62012 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 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 strength21/25 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.

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 31/01/2025

Net Worth

£81k

Balance sheet strength

Cash

£545

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£3k

Current Liabilities

£62k

Fixed Assets

£142k

Debtors

£2k

1avg. employees

Tax at Year End(2019)

Corp tax-£9k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£1k
Assets less current liabilities£83k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£13k
20240.34-£21k
20230.53-£20k
20221.14+£38k
20210.48-£50k
20202.08-£11k
20195.44

Derived from filed accounts. Not audited figures.