Essentia Analytics Ltd.
07164254
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2010
SOFTWARE PROFESSIONAL
BRITISH,AMERICAN · UNITED STATES · Age 52
secretary · Since 19/01/2026
Persons with Significant Control
Mrs Clare Pauline Flynn Levy
American,British · United States · Age 52
1, Mark Square, London, EC2A 4EG
Notified 06/04/2016
Charges2 outstanding
HP GROWTH DEBT FUND I SPV S.A.R.L
HP GROWTH DEBT FUND I SPV S.A.R.L.
CompanyRankvs 64448+ SIC 62020 peers27
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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
in 2025, it is noted that the company is dependent on the continuing support of it's lenders. In the circumstances the directors believe it is appropriate to prepare the financial statements on a going concern basis. However, there is a material uncertainty related to events or conditions that may cast significant doubt on the company’s ability to continue as a going concern and, therefore, th
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.4M
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£3.2M
Fixed Assets
£20k
Debtors
£866k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | -£1.8M |
| 2023 | 0.90 | -£2.5M |
| 2022 | 0.93 | -£2.5M |
| 2021 | 2.81 | +£2.2M |
| 2020 | 1.89 | -£704k |
| 2019 | 2.08 | +£1.6M |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.