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Datafile Software Solutions Limited

07057936

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MEADOWS HOUSE, LONDON, W1J 5PR
Incorporated 27/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Carl Baum

director · Since 19/12/2014

TEHNICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Scott Davies

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Eugene Kyim

director · Since 03/10/2022

DIRECTOR

GERMAN · ENGLAND · Age 56

Persons with Significant Control

Vicen Software Group Limited

75–100% shares
75–100% votes
Appoint directors

Meadows House, 20 - 22 Queen Street, London, W1J 5PR

Reg: 10438166 · Companies House, England And Wales · Private Limited Company

Notified 03/10/2022

Former PSCs

Mr Michael Blatherwick

Ceased 03/10/2022

Mr Terry Moore

Ceased 03/10/2022

Vicen Software Group Limited

Ceased 17/10/2022

CompanyRankvs 392+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.16× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£323k

Fixed Assets

£5k

Debtors

£994k

9avg. employees

Tax at Year End(2019)

Corp tax£76k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.16+£350k
20235.05+£318k
20224.45+£305k
20212.80+£233k
20202.07
20191.74
20181.29

Derived from filed accounts. Not audited figures.