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Cyclops Software Limited

07237576

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 KING STREET, LONDON, EC2V 8EA
Incorporated 28/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Adler Ensign

director · Since 30/11/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 39 other boards

Mr. Patrick Joseph Ghilani

director · Since 30/11/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 41 other boards

Persons with Significant Control

Mri Software Limited

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

Augustine House, 6a Austin Friars, London, EC2N 2HA

Reg: 03341304 · Companies House · Private Limited Company

Notified 30/11/2018

Former PSCs

Mrs Jane Holmes

Ceased 30/11/2018

Mrs Allison Whitlam

Ceased 30/11/2018

CompanyRankvs 3436+ SIC 62012 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3436Cyclops Software Limited
79
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2021

Net Worth

£406k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£889k

Current Liabilities

£483k

Debtors

£889k

3avg. employees-1

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£406k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.84+£138k
20201.70—

Derived from filed accounts. Not audited figures.