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Ekp Software Limited

08371258

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

3 CHURCHFIELD, HARPENDEN, AL5 1LJ
Incorporated 23/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Edward Francis Parsons

director · Since 23/01/2013

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Kevin Robert Parsons

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Edward Francis Parsons

25–50% shares

British · England · Age 38

3, Churchfield, Harpenden, AL5 1LJ

Notified 06/04/2016

Mr Kevin Robert Parsons

25–50% shares

British · United Kingdom · Age 69

3, Churchfield, Harpenden, AL5 1LJ

Notified 18/12/2017

CompanyRankvs 14099+ SIC 62012 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£2k

Current Liabilities

£11k

Fixed Assets

£73k

3avg. employees+3

Balance Sheet

Assets less current liabilities£63k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£61k
20235.53-£62
20225.54-£71
20215.55+£194
20205.54-£253
20195.70+£245k
2018-6.39

Derived from filed accounts. Not audited figures.