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Applearn Limited

07620235

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

80, MEZZANINE FLOOR CANNON STREET, LONDON, EC4N 6HL
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Pedro Bados

director · Since 30/01/2024

CHIEF EXECUTIVE OFFICER

SPANISH · UNITED STATES · Age 46

Also on 1 other board

Mr. Hamza Benamar

director · Since 30/01/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 54

Also on 2 other boards

Ms Maegan Donovan

director · Since 30/01/2024

CHIEF PEOPLE OFFICER

AMERICAN · UNITED STATES · Age 47

Also on 2 other boards

Persons with Significant Control

Applearn International Limited

voting-rights-75-to-100-percent-as-firm

Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD

Reg: 06778464 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 20/02/2023Registered 22/02/2023Satisfied 01/02/2024
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 20/02/2023Registered 22/02/2023Satisfied 01/02/2024
Charge
satisfied

SILICON VALLEY BANK

Created 19/11/2021Registered 23/11/2021Satisfied 01/02/2024
Charge
satisfied

SILICON VALLEY BANK

Created 17/09/2020Registered 23/09/2020Satisfied 01/02/2024
Charge
satisfied

SILICON VALLEY BANK

Created 17/09/2020Registered 23/09/2020Satisfied 01/02/2024
Charge
satisfied

MARKETINVOICE LIMITED

Created 09/03/2017Registered 10/03/2017Satisfied 02/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2016Registered 15/12/2016Satisfied 04/03/2020
Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 09/07/2014Registered 15/07/2014Satisfied 03/12/2021

CompanyRankvs 64506+ SIC 62020 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64506Applearn Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£21.0M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.8M

Fixed Assets

£50k

Debtors

£1.7M

40avg. employees-6

Balance Sheet

Intangible assets£208
Bank loans & overdrafts£37k
Assets less current liabilities-£680k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.74-£2.1M
20220.96-£2.2M
20211.13-£2.3M
20200.64-£2.9M
20191.78-£2.5M
20180.75—

Derived from filed accounts. Not audited figures.