Automata Technologies Limited
09384597
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 15/01/2024
VENTURE CAPITAL INVESTOR
BRITISH · ENGLAND · Age 37
Also on 6 other boards
director · Since 22/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Suryansh Chandra
Ceased 26/03/2018
Mr Mostafa El Sayed
Ceased 26/03/2018
Charges5 outstanding
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CompanyRankvs 6846+ SIC 71121 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in operational existence for the next 12 months and, on balance, believe there are no material uncertainties that, individually or collectively, cast doubt on the Group’s ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Medium-sized companies exemption This report has been prepared in accorda
Key FinancialsYear ending 31/03/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£7.4M
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£12.1M
Current Liabilities
£13.3M
Fixed Assets
£1.2M
Debtors
£7.2M
Cost of Sales
£5.0M
Admin Expenses
£29.8M
Profit After Tax
-£29.0M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.91 | -£14.4M | — |
| 2024 | 4.26 | -£1.4M | — |
| 2022 | 4.96 | +£19.3M | — |
| 2021 | 1.65 | -£5.2M | £445k |
| 2020 | 0.69 | -£2.6M | — |
| 2019 | 8.08 | -£1.8M | — |
| 2018 | 25.84 | — | — |
Derived from filed accounts. Not audited figures.