Zengine Limited
08666682
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/06/2024
full
Next accounts due
29/06/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 16/01/2026
AMERICAN · UNITED STATES · Age 64
Also on 2 other boards
Persons with Significant Control
Inception Point Systems Ltd
Emerson Business Centre, Regent House, Stockport, SK4 1BS
Reg: 08156656 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 7974+ SIC 74909 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to the management basis of preparation disclosure included within the going concern accounting policy note 1.2 in the financial statements which discusses the future tr
Key FinancialsYear ending 29/06/2024
Net Worth
£8.8M
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£12.2M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£15.2M
Current Liabilities
£10.2M
Debtors
£15.1M
Admin Expenses
£11.9M
Profit After Tax
-£11.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | -£11.5M |
| 2023 | 7.80 | +£2.7M |
| 2022 | 5.19 | +£2.5M |
| 2021 | 4.56 | — |
Derived from filed accounts. Not audited figures.