Zengine Limited
08666682
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/06/2025
small
Next accounts due
29/03/2027
Confirmation statement
Last: 28/08/2026
Due 11/09/2027
Industry
Officers
director · Since 16/01/2026
AMERICAN · UNITED STATES · Age 64
Also on 2 other boards
Mr Venkata Krishna Kavarthapu
director · Since 10/08/2026
AMERICAN · UNITED STATES · Age 54
Mr Andrew George Simon Langford
director · Since 10/08/2026
BRITISH · UNITED STATES · Age 46
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 11372+ SIC 74909 peers64
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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
by Symplr Software LLC. In the prior year, potential restructuring initiatives, including the possible transfer of trade to another group entity, gave rise to a material uncertainty regarding going concern. However, management believe such plans are not expected to be implemented before the end of 2027. Accordingly, for the period of at least 12 months from the date of approval of these financial
Key FinancialsYear ending 29/06/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£7.6M
Working capital
Current Assets
£22.7M
Current Liabilities
£15.1M
Debtors
£22.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£242k |
| 2024 | 1.49 | -£11.5M |
| 2023 | 7.80 | — |
Derived from filed accounts. Not audited figures.