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Ekkosense Ltd

08594313

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 02/07/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Stuart Peter Redshaw

director · Since 02/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Dean Kristian Boyle

director · Since 01/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Michael John Quinn

director · Since 29/11/2016

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Stephen Paul Edwards

director · Since 08/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Mark Frederick Acton

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Peter John Le Noury

director · Since 24/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Foresight Nf Gp Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

C/O Foresight Group Llp The Shard, 32, London Bridge Street, London, SE1 9SG

Reg: 08571108 · England And Wales · Limited Company By Shares

Notified 25/03/2019

Former PSCs

Mr Stuart Peter Redshaw

Ceased 25/03/2019

Mr Dean Kristian Boyle

Ceased 25/03/2019

Charges3 outstanding

Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 21/02/2022Registered 24/02/2022Satisfied 05/08/2022
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 25/03/2021Registered 25/03/2021Satisfied 24/10/2024
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 25/03/2019Registered 26/03/2019
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 07/08/2018Registered 10/08/2018
Charge
outstanding

FORESIGHT NOTTINGHAM FUND LP

Created 29/11/2016Registered 02/12/2016

CompanyRankvs 22318+ SIC 62012 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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.

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 31/12/2024

Net Worth

-£6.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£11.6M

Current Liabilities

£6.0M

Fixed Assets

£870k

Debtors

£5.2M

39avg. employees

Balance Sheet

Intangible assets£839k
Assets less current liabilities£6.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.93

Derived from filed accounts. Not audited figures.