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Okappy Ltd.

09666439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 CHESTNUT CLOSE, AMERSHAM, HP6 6EQ
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Richard Anthony Harris

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Graham Stuart Whistance

director · Since 14/10/2024

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Richard Anthony Harris

25–50% shares
25–50% votes

British · England · Age 52

21, Chestnut Close, Amersham, HP6 6EQ

Notified 30/06/2016

Mrs Gerry So Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 47

21, Chestnut Close, Amersham, HP6 6EQ

Notified 10/07/2017

CompanyRankvs 32560+ SIC 62012 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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32560Okappy Ltd.
42
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£1k

Current Liabilities

£112k

Fixed Assets

£514

Debtors

£1k

5avg. employees

Tax at Year End

VAT£21k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities-£110k
Signed by Mr Richard Harris 5 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.01-£42k£420k
20250.05-£48k£169k
20241.07-£34k£155k
20230.65-£22k£155k
20220.76-£1k£192k
20210.79-£39k£207k
20202.49+£32k£42k
20190.73—£132k

Derived from filed accounts. Not audited figures.