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Esplice Ltd

09202568

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE FISHERIES, LONDON, E8 3PN
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Daniel O'Reilly

director · Since 03/09/2014

LEARNCUBE

AUSTRALIAN · LUXEMBOURG · Age 44

Mr Alex Asher

director · Since 31/07/2018

CHIEF EXECUTIVE OFFICER

NEW ZEALANDER · ENGLAND · Age 42

Mr Alexander Asher

director · Since 31/07/2018

CHIEF EXECUTIVE OFFICER

NEW ZEALANDER · ENGLAND · Age 42

Persons with Significant Control

Mr Alex Asher

25–50% shares
25–50% votes

New Zealander · England · Age 42

32-38, Leman Street, London, E1 8EW

Notified 31/07/2018

Daniel O'Reilly

25–50% shares
25–50% votes

Australian · Luxembourg · Age 44

32-38, Leman Street, London, E1 8EW

Notified 31/07/2018

CompanyRankvs 25355+ SIC 85590 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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25355Esplice Ltd
36
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 30/09/2025

Net Worth

-£57k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£116k

Current Liabilities

£166k

Fixed Assets

£282

Debtors

£90k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70—
20241.19—
20231.41—
20220.87-£9k
20211.01—

Derived from filed accounts. Not audited figures.