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Nexthink Limited

09268999

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

80, MEZZANINE FLOOR, LONDON, EC4N 6HL
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr. Pedro Bados

director · Since 08/01/2015

CEO

SPANISH · UNITED STATES · Age 46

Ms Maegan Donovan

director · Since 01/12/2020

CHIEF PEOPLE OFFICER

AMERICAN · UNITED STATES · Age 47

Also on 2 other boards

Mr. Hamza Benamar

director · Since 26/01/2023

CFO

AMERICAN · UNITED STATES · Age 54

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 31/05/2024Registered 05/06/2024

CompanyRankvs 16543+ SIC 62020 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16543Nexthink Limited
72
How is this score calculated?
Financial strength11/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/12/2023

Turnover

£15.0M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£427k

Cash in the bank

Profit Before Tax

£705k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.9M

Fixed Assets

£68k

Debtors

£7.0M

Admin Expenses

£14.3M

Operating Profit

£705k

Profit After Tax

£705k

68avg. employees+4

People Costs

Wages & salaries£10.0M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.98
20223.22
20211.90

Derived from filed accounts. Not audited figures.