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Deeper Insights Ai Ltd

08858281

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 23/01/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

62090
Other information technology service activities

Officers

James Michael Goodfield

director · Since 26/11/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 12 other boards

Sarah Marie Griffiths

director · Since 26/11/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 16 other boards

Persons with Significant Control

Cisco Systems Holdings Uk Limited

75–100% shares
75–100% votes
Appoint directors

9-11, New Square, Feltham, TW14 8HA

Reg: 08126561 · Companies House · Private Limited Company

Notified 26/11/2024

Former PSCs

Nicholas Anthony Christopher Candy

Ceased 26/11/2024

Charges0 outstanding

Charge
satisfied

CANDY VENTURES SARL

Created 12/09/2022Registered 15/09/2022Satisfied 20/12/2023
Charge
satisfied

CANDY VENTURES SARL

Created 27/11/2019Registered 17/12/2019Satisfied 01/09/2022
Charge
satisfied

CANDY VENTURES SARL

Created 17/02/2017Registered 09/03/2017Satisfied 16/10/2019

CompanyRankvs 7430+ SIC 62090 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.5× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2023

Net Worth

£882k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.1M

Current Liabilities

£243k

Fixed Assets

£60k

Debtors

£621k

16avg. employees+5

Balance Sheet

Intangible assets£32k
Assets less current liabilities£911k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20234.50+£1.6M
20220.54-£283k
20212.59-£473k
20202.16-£86k
20193.62+£139k
20183.08

Derived from filed accounts. Not audited figures.