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Mercaux Limited

09418043

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 ALFRED PLACE, LONDON, WC1E 7EB
Incorporated 02/02/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

58290
Other software publishing

Officers

Mbm Secretarial Services Limited

secretary · Since 02/02/2015

OTHER

Also on 510 other boards

Miss Olga Kotsur

director · Since 02/02/2015

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Alexey Petrov

director · Since 02/02/2015

ENTREPRENEUR

BRITISH · ENGLAND · Age 38

Mr Stepan Natalevich

director · Since 28/02/2024

VP OPERATIONS

TURKISH · ENGLAND · Age 46

Persons with Significant Control

Miss Olga Kotsur

Significant control

British · United Kingdom · Age 40

38, Caird Street, London, W10 4RR

Notified 06/04/2016

Former PSCs

Alexey Petrov

Ceased 18/10/2017

Charges1 outstanding

Charge
satisfied

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 01/08/2023Registered 15/08/2023Satisfied 11/01/2024
Charge
outstanding

FP VENTURE DEBT I LTD

Created 07/04/2021Registered 12/04/2021
Charge
satisfied

SILICON VALLEY BANK

Created 29/01/2019Registered 14/02/2019Satisfied 23/08/2023

CompanyRankvs 3901+ SIC 58290 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£7.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£15k

Current Liabilities

£194k

Fixed Assets

£3k

6avg. employees-4

Balance Sheet

Assets less current liabilities-£172k
Signed by Company Registration No. 09418043Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£293k
20240.08-£1.5M
20232.25-£665k
20223.06-£241k
20212.37-£1.3M
20207.11-£825k
20191.47-£1.4M
20180.64

Derived from filed accounts. Not audited figures.