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Datatonic Ltd.

07705237

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ONE LEVEL 45, LONDON, E14 5AB
Incorporated 14/07/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
85320
Technical and vocational secondary education

Officers

Mr David John Langley

director · Since 30/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Datatonic Holdings Ltd

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

One Level 26, One Canada Square, London, E14 5AB

Reg: 12118661 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 02/09/2019

Former PSCs

Mr Louis Jean Cesar Decuypere

Ceased 02/09/2019

Charges2 outstanding

Charge
outstanding

UK WORKING CAPITAL LIMITED

Created 22/08/2025Registered 28/08/2025
Charge
outstanding

UK WORKING CAPITAL LIMITED

Created 17/08/2022Registered 22/08/2022
Charge
satisfied

HSBC BANK PLC

Created 09/02/2017Registered 13/02/2017Satisfied 19/06/2019

CompanyRankvs 30915+ SIC 62020 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30915Datatonic Ltd.
64
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

-£612k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£536k

Fixed Assets

£116k

Debtors

£1.8M

45avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.9M
Signed by 2020-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20204.31

Derived from filed accounts. Not audited figures.