Ably Realtime Ltd
06946246
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 01/05/2013
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 60
director · Since 08/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 31/12/2020
VENTURE CAPITAL
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 28/05/2021
DIRECTOR
ITALIAN,SWISS · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Former PSCs
Matthew O'Riordan
Ceased 21/07/2021
Charges1 outstanding
HSBC INNOVATION BANK LIMITED
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED
CompanyRankvs 153400+ SIC 62090 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£5k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.6M
Fixed Assets
£18k
Debtors
£2.8M
Cost of Sales
£3.4M
Admin Expenses
£9.2M
Profit After Tax
-£2.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£19 |
| 2024 | 4.16 | +£31 |
| 2023 | 8.93 | +£14 |
| 2021 | 20.13 | -£1.8M |
| 2020 | 3.94 | -£2.6M |
| 2019 | 22.81 | +£4.4M |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.