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Forensic Analytics Ltd

08606475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PIXMORE CENTRE UNIT L PIXMORE CENTRE, LETCHWORTH GARDEN CITY, SG6 1JG
Incorporated 11/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen John Rick

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 72

Mr Gerard Mcquade

director · Since 21/06/2021

NON-EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 65

Mr Graham Keith Mcnulty

director · Since 21/06/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Robert Adam Stepney

director · Since 21/06/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Joseph Luke Hoy

director · Since 06/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mercia Fund Management (Nominees) Limited

director · Since 17/09/2025

BRITISH

Also on 109 other boards

Persons with Significant Control

Mercia Fund Management Limited

Significant control

Forward House, High Street, Henley-In-Arden, B95 5AA

Reg: 06973399 · Companies House · Private Limited Company

Notified 22/10/2021

Former PSCs

Mr Martin Charles Griffiths

Ceased 22/10/2021

Mr Andrew Ross Hausler

Ceased 22/10/2021

Mr Joseph Luke Hoy

Ceased 22/10/2021

CompanyRankvs 10168+ SIC 62012 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£821k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

-£237k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.7M

Fixed Assets

£3.7M

Debtors

£3.6M

Cost of Sales

£565k

Admin Expenses

£8.7M

Profit After Tax

-£2.0M

71avg. employees+5

Tax at Year End(2024)

Corp tax£0

Director Loans(2020)

Directors owe company£208

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£3.5M
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95+£212k
20240.98-£58k
20231.12+£48k
20221.50+£2.6M
20211.48+£59k£7.6M
20201.78+£416k£4.2M
20192.38

Derived from filed accounts. Not audited figures.