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Zmon Software Limited

06501086

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 GOUGH WAY, CAMBRIDGE, CB3 9LN
Incorporated 12/02/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Wen Bing Chai

secretary · Since 12/02/2008

BRITISH

Mr Andrew David Hickling

director · Since 12/02/2008

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Andrew David Hickling

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

40, Gough Way, Cambridge, CB3 9LN

Notified 01/07/2016

CompanyRankvs 30494+ SIC 62020 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30494Zmon Software Limited
64
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£22k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£18k

Current Liabilities

£15k

Fixed Assets

£19k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£3k
VAT£9k

Director Loans

Company owes directors£386

Balance Sheet

Assets less current liabilities£22k
Signed by Mr A D Hickling 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19+£3k£187k
20240.45+£10k£35k
20232.09—£25k

Derived from filed accounts. Not audited figures.