Demandscience Uk Limited
07277582
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Persons with Significant Control
Demandscience Holdings Uk Limited
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 07550572 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Madison Logic Inc
Ceased 13/05/2016
Charges3 outstanding
MASSACHUSETTS CAPITAL RESOURCE COMPANY
JPMORGAN CHASE BANK, N.A. AS SECURITY AGENT
JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT
JPMORGAN CHASE BANK, N.A.
CompanyRankvs 26695+ SIC 82990 peers55
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024
Net Worth
£522k
Balance sheet strength
Cash
£58k
Cash in the bank
Profit Before Tax
-£252k
Bottom line earnings
Net Current Assets
-£242k
Working capital
Current Assets
£7.1M
Current Liabilities
£7.3M
Fixed Assets
£3.9M
Debtors
£7.0M
Cost of Sales
£8k
Admin Expenses
£6.5M
Profit After Tax
-£414k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£1.3M |
| 2023 | 1.14 | +£1.0M |
| 2022 | 0.99 | +£13k |
| 2021 | 0.81 | — |
| 2020 | 1.07 | — |
| 2019 | 0.89 | — |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.