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Litmus Software Limited

09464674

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 02/03/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Fieldfisher Secretaries Limited

secretary · Since 10/04/2025

BRITISH

Also on 289 other boards

Mr Mark Richard Briggs

director · Since 10/04/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 1 other board

Mr James John Quagliaroli

director · Since 10/04/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 3 other boards

Mr Thomas Mark Reardon

director · Since 10/04/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 2 other boards

Persons with Significant Control

Litmus Software Inc

75–100% shares
75–100% votes

675, Massachusetts Ave, Cambridge, MA 02139

Reg: 47-3917284 · Cambridgge Ma · Corporate

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 02/08/2023Registered 15/08/2023Satisfied 06/06/2025
Charge
satisfied

SILICON VALLEY BANK

Created 05/05/2015Registered 22/05/2015Satisfied 23/08/2023

CompanyRankvs 30677+ SIC 62012 peers
44

Financial strength52th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£5.8M

Debtors

£40k

0avg. employees-13

Balance Sheet

Assets less current liabilities£715k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19
20230.04
20210.18+£164k
20204.22+£118k
20195.78+£116k
20184.72

Derived from filed accounts. Not audited figures.