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Aptcore Limited

07434621

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ENGINE SHED CLOCK TOWER YARD, BRISTOL, BS1 6QH
Incorporated 09/11/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Timothy Bainbridge

director · Since 09/11/2010

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Mr James Lindsay Hutchinson

director · Since 09/11/2010

ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Timothy Styles

director · Since 09/11/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 46

CompanyRankvs 974+ SIC 62012 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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974Aptcore Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the lease. Page 4 continued... APTCORE LIMITED (REGISTERED NUMBER: 07434621) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025 2. ACCOUNTING POLICIES - continued Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Provisions Provisions are recognised only where a present obli

Key FinancialsYear ending 31/10/2025

Net Worth

£114k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£150k

Current Liabilities

£61k

Fixed Assets

£25k

Debtors

£47k

5avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£78k
20241.57+£10k
20231.50—

Derived from filed accounts. Not audited figures.