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Edurio Ltd

09672862

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

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Ernests Jenavs

director · Since 06/07/2015

CEO

LATVIAN · LATVIA · Age 38

Mr Janis Strods

director · Since 06/07/2015

COO

LATVIAN · LATVIA · Age 38

Mr Toby Timothy Stephen Moore

director · Since 19/10/2018

DIRECTOR

AUSTRALIAN · LATVIA · Age 62

Also on 1 other board

Mr Adrian Alexis Eaglestone

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Ernest Jenavs

Significant control

Latvian · Latvia · Age 38

Edurio, Kronvalda Street 4, Riga, LV-1010

Notified 24/04/2016

Former PSCs

Janis Gribust

Ceased 15/03/2019

Janis Strods

Ceased 27/04/2024

CompanyRankvs 346880+ SIC 62012 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 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 strength1/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

-£250k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£654k

Working capital

Current Assets

£373k

Current Liabilities

£1.0M

Fixed Assets

£404k

Debtors

£213k

41avg. employees+7

Tax at Year End

Corp tax£136
VAT£65k

Balance Sheet

Intangible assets£381k
Assets less current liabilities-£250k
Signed by E Jenavs 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36+£80k£1.3M
20240.47-£48k£1.8M
20231.80-£89k£1.1M
20222.99-£276k£785k
20215.91-£266k£341k
20205.77£297k
20191.76
20180.66

Derived from filed accounts. Not audited figures.