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Botify Limited

09290335

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

23 COPENHAGEN STREET, LONDON, N1 0JB
Incorporated 31/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adrien Menard

director · Since 31/10/2014

CEO

FRENCH · FRANCE · Age 43

Persons with Significant Control

Botify Sas

75–100% shares
75–100% votes

12, Rue D Amsterdam, Paris, 75009

Notified 01/12/2022

Former PSCs

Mr Thomas Grange

Ceased 29/06/2022

CompanyRankvs 30778+ SIC 62012 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

-£10.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£11.3M

Fixed Assets

£9k

Debtors

£650k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20250.09
20240.08
20230.10
20200.29
20190.26
20180.45

Derived from filed accounts. Not audited figures.