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Intelligent Lilli Limited

08832088

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 06/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Harvey Keith Mancey

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Kelly Joanne Hudson

director · Since 09/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Sameer Ramesh Vartak

director · Since 08/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Fiona Carole Brown

director · Since 11/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Alasdair Andrew Dunn

director · Since 11/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Former PSCs

Dr Leonard Philip Anderson

Ceased 23/02/2021

CompanyRankvs 654+ SIC 63110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£5.0M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£623k

Current Liabilities

£480k

Fixed Assets

£4.9M

Debtors

£380k

26avg. employees-1

Balance Sheet

Intangible assets£4.3M
Signed by 08832088 2024-01-01 2024-12-31 08832088 2024-12-31 08832088 bus:DeferredShareClass1 2024-12-31 08832088 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£494k
20236.27+£2.5M
202114.74+£869k
20209.27+£2.1M
20191.83+£0
20184.35

Derived from filed accounts. Not audited figures.