Back to search

Graph Aware Limited

08554167

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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 03/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michal Bachman

director · Since 03/06/2013

DIRECTOR

CZECH · UNITED ARAB EMIRATES · Age 42

Ms Daniela Merglova

director · Since 07/04/2014

COMPANY DIRECTOR

CZECH · UNITED ARAB EMIRATES · Age 42

Persons with Significant Control

Mr Michal Bachman

50–75% shares

Czech · United Arab Emirates · Age 42

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Ms Daniela Merglova

25–50% shares

Czech · United Arab Emirates · Age 42

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 75579+ SIC 62020 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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

-£301k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£947k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.6M

Fixed Assets

£1.2M

Debtors

£3.6M

2avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£284k
Signed by Ms Daniela Merglova 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£225k
20230.61-£116k
20220.64-£366k
20210.84

Derived from filed accounts. Not audited figures.