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Incyan Limited

07070932

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

THE NEW CHURCH, BATH, BA1 1JR
Incorporated 10/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher Robert Walker

director · Since 10/11/2009

WEB CONSULTANT

BRITISH · ENGLAND · Age 49

Mr Craig Kinnear

director · Since 27/05/2022

DIRECTOR

SOUTH AFRICAN,BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Christopher Robert Walker

75–100% shares
75–100% votes

British · United Kingdom · Age 49

The New Church, 10 Henry Street, Bath, BA1 1JR

Notified 06/04/2016

Former PSCs

Mrs Daniela Walker

Ceased 06/04/2017

Mrs Daniela Walker

Ceased 21/05/2025

CompanyRankvs 3820+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.08× · 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£426k

Fixed Assets

£29k

Debtors

£1.1M

22avg. employees+2

Tax at Year End(2022)

Corp tax£81k
VAT£56k

Director Loans(2022)

Directors owe company£163k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.08+£119k
20246.09+£263k
20236.50+£245k
20227.89+£370k£1.1M
202116.39+£1.4M
2020-8.35-£135k
2019-6.25

Derived from filed accounts. Not audited figures.