Applearn International Limited
06778464
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2024
CHIEF EXECUTIVE OFFICER
SPANISH · UNITED STATES · Age 46
Also on 1 other board
director · Since 30/01/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 54
Also on 2 other boards
director · Since 30/01/2024
CHIEF PEOPLE OFFICER
AMERICAN · UNITED STATES · Age 47
Also on 2 other boards
Persons with Significant Control
Nexthink Limited
80, Cannon Street, London, EC4N 6HL
Reg: 9268999 · England And Wales Registry · Private Limited Company
Notified 30/01/2024
Former PSCs
Mr Mark William Barlow
Ceased 26/09/2019
K1-K4 Private Investors Llp
Ceased 30/01/2024
Charges0 outstanding
SILICON VALLEY BANK UK LIMITED
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
JOHN CAVILL
MARK BARLOW
YEARFAST BUILDING LIMITED
THE NORTH WEST FUND FOR VENTURE CAPITAL LP
ATHERTON CLARKE LLP
CompanyRankvs 656+ SIC 62020 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
meet on-going liabilities. The directors are satisfied that there are no material uncertainties the may cast doubt about the ability of the company to continue as a going concern. Foreign currency transactions and balances The functional currency of the company is £ Sterling. Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transa
Key FinancialsYear ending 31/12/2019
Net Worth
£14.3M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£13.8M
Working capital
Current Assets
£14.4M
Current Liabilities
£565k
Debtors
£14.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 25.51 | +£6.3M |
| 2018 | 16.81 | — |
Derived from filed accounts. Not audited figures.