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Umotif Limited

07993440

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 New Fetter Lane, London, EC4A 1JP
Incorporated 16/03/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Bruce Edward Hellman

director · Since 16/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Benjamin Robert James

director · Since 16/03/2012

DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Bird & Bird Company Secretaries Limited

secretary · Since 02/07/2015

BRITISH

Also on 293 other boards

Mr Stephen John Powell

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Steve Rosenberg

director · Since 05/07/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 70

Mr Gary Robert Parrott

director · Since 14/09/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Mr. Adam Brent Deutsch

director · Since 20/02/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 23 other boards

Mr Randall Hein

director · Since 25/07/2023

BUSINESS OWNER

AMERICAN · UNITED STATES · Age 59

Mr Mark Kavulich

director · Since 25/07/2023

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 38

Benjamin Robert James

director · Since 16/03/2012

British · United Kingdom · Age 48

Bruce Edward Hellman

director · Since 16/03/2012

British · United Kingdom · Age 47

Bird & Bird Company Secretaries Limited

corporate secretary · Since 02/07/2015

Reg: 03952862

Also on 293 other boards

Stephen John Powell

director · Since 01/01/2018

British · England · Age 68

Steve Rosenberg

director · Since 05/07/2021

American · United States · Age 70

Gary Robert Parrott

director · Since 14/09/2022

British · United Kingdom · Age 64

Adam Brent Deutsch

director · Since 20/02/2023

American · United States · Age 55

Mark Kavulich

director · Since 25/07/2023

American · United States · Age 38

Randall Hein

director · Since 25/07/2023

American · United States · Age 59

Former

Jake Arnold-Forster

director · Resigned 04/09/2019

Alastair Robert Mitchell

director · Resigned 08/12/2020

Andrew Murdoch Elder

director · Resigned 25/07/2023

Persons with Significant Control

Mr Jeffrey Ferrell

50–75% shares
75–100% votes
Appoint directors

American · United States · Age 51

Athyrium Capital Management Lp, 505 Fifth Avenue, New York, 10017

Notified 25/10/2023

Former PSCs

Mr Bruce Edward Hellman

Ceased 16/08/2023

Mr Benjamin Robert James

Ceased 26/05/2021

Charges0 outstanding

Charge
satisfied

ATHYRIUM OPPORTUNITIES IV ACQUISITION LP

Created 21/04/2023Registered 24/04/2023Satisfied 28/07/2023
Charge
satisfied

ATHYRIUM OPPORTUNITIES IV ACQUISITION LP

Created 18/05/2022Registered 26/05/2022Satisfied 28/07/2023
Charge
satisfied

ATHYRIUM OPPORTUNITIES IV ACQUISITION LP

Created 18/05/2022Registered 24/05/2022Satisfied 28/07/2023
Charge
satisfied

SILICON VALLEY BANK

Created 28/01/2022Registered 28/01/2022Satisfied 03/03/2022
Charge
satisfied

MARKETFINANCE LIMITED

Created 07/04/2021Registered 07/04/2021Satisfied 09/05/2022

Change History

officer appointed → BIRD & BIRD COMPANY SECRETARIES LIMITED
2026-07-29
officer appointed → DEUTSCH, Adam Brent, Mr.
2026-07-29
officer appointed → HEIN, Randall
2026-07-29
officer appointed → HELLMAN, Bruce Edward
2026-07-29
officer appointed → JAMES, Benjamin Robert
2026-07-29
officer appointed → KAVULICH, Mark
2026-07-29
officer appointed → PARROTT, Gary Robert
2026-07-29
officer appointed → POWELL, Stephen John
2026-07-29
officer appointed → ROSENBERG, Steve
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 12 New Fetter Lane
2026-07-29

12 NEW FETTER LANE

post town → London
2026-07-29

LONDON

CompanyRankvs 20669+ SIC 62012 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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20669Umotif Limited
56
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£4.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.2M

Fixed Assets

£46k

Debtors

£1.5M

73avg. employees

Balance Sheet

Assets less current liabilities£801k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.24

Derived from filed accounts. Not audited figures.