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Capalytix Ltd

07537982

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 RUSHFIELD, POTTERS BAR, EN6 3HJ
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals
77299
Renting and leasing of other personal and household goods

Officers

Mrs Astha Chamadia

director · Since 07/04/2013

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Astha Chamadia

75–100% shares
75–100% votes

British · England · Age 47

30, Rushfield, Potters Bar, EN6 3HJ

Notified 13/06/2016

Former PSCs

Mr Shailesh Chamadia

Ceased 31/03/2020

CompanyRankvs 3482+ SIC 62012 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.54× · 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 strength23/25 pts

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

Employees6/15 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

£258k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£478k

Current Liabilities

£188k

Fixed Assets

£2k

Debtors

£412k

1avg. employees

Tax at Year End(2020)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£292k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£56k
20242.32+£18k
20232.33-£80k
20221096.62+£114k
2021106.17+£51k
20203.93
201920.14

Derived from filed accounts. Not audited figures.