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Metageni Limited

09686308

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Benjamin Wallace Knight

director · Since 31/05/2024

DIGITAL CONSULTANT

BRITISH · ENGLAND · Age 46

Mr Luke Richard Battersby Smith

director · Since 31/05/2024

SALES PERSON

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Croud Inc Ltd

75–100% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

78, Cannon Street, London, EC4N 6AF

Reg: 07542498 · Companies House · Private Limited Company

Notified 31/05/2024

Former PSCs

Mr Gabriel Hughes

Ceased 31/05/2024

Charges2 outstanding

Charge
outstanding

ECI 12 NOMINEES LIMITED (11540468) (AS SECURITY TRUSTEE)

Created 13/12/2024Registered 16/12/2024
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE S

Created 13/12/2024Registered 16/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 13/06/2020Satisfied 30/05/2024

CompanyRankvs 2212+ SIC 62012 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
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 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.

Liquidity20/20 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 31/03/2024

Net Worth

£320k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£524k

Current Liabilities

£189k

Fixed Assets

£15k

Debtors

£222k

10avg. employees-1

Tax at Year End(2022)

Corp tax£10k
VAT£37k

Director Loans(2022)

Company owes directors£524
Directors owe company£15

Balance Sheet

Intangible assets£10k
Assets less current liabilities£350k
Signed by Mr Benjamin Knight 3rd December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.77-£58k
20235.00-£217k
20227.45+£236k£746k
20217.36+£138k
20204.99+£131k
20192.57
20181.09

Derived from filed accounts. Not audited figures.