Back to search

Personetics Technologies (Uk) Ltd

09593613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OFFICE 911-912 9 APPOLD STREET, LONDON, EC2A 2AP
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Yoni Cheifetz

director · Since 15/05/2015

MANAGER

ISRAELI · ISRAEL · Age 66

Mr Shmuel Levy

director · Since 15/05/2015

MANAGER

ISRAELI · ISRAEL · Age 72

Mr Avi Zeevi

director · Since 15/05/2015

MANAGER

ISRAELI · ISRAEL · Age 75

Ehud Ziv

secretary · Since 13/01/2026

Also on 1 other board

Ran Shalev

director · Since 13/01/2026

ISRAELI · ISRAEL · Age 55

Ehud Ziv

director · Since 13/01/2026

ISRAELI · ISRAEL · Age 60

Also on 1 other board

Persons with Significant Control

Personetics Technologies Ltd

75–100% shares
75–100% votes

4, Ariel Sharon 4, Givatayim

Reg: 514468032 · Israeli Registrar Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Govrin

Ceased 13/01/2026

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 30/09/2020Registered 02/10/2020Satisfied 22/01/2025
Charge
satisfied

SILICON VALLEY BANK

Created 27/02/2019Registered 15/03/2019Satisfied 22/01/2025

CompanyRankvs 7206+ SIC 74909 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

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

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company will continue in operational existence and therefore, they continue to adopt the going concern basis of accounting to prepar

Key FinancialsYear ending 31/12/2024

Net Worth

£287k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.2M

Fixed Assets

£2k

Debtors

£1.3M

8avg. employees+1

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£287k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£299k
20230.99+£287k
20220.86-£537k
20211.03

Derived from filed accounts. Not audited figures.