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Lunovi Limited

09742722

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O Jeb Technologies Limited, Hampstead Avenue, Mildenhall, IP28 7AS
Incorporated 20/08/2015

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

74990
Non-trading company

Officers

Mr Parag Jyotindra Mehta

director · Since 20/08/2015

DIRECTOR

AMERICAN · UNITED STATES

Also on 11 other boards

Parag Jyotindra Mehta

director · Since 20/08/2015

American · United States

Persons with Significant Control

Lunovi Llc

75–100% shares
75–100% votes

Reg: N/A · N/A · Company

Notified 06/04/2016

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → C/O Jeb Technologies Limited
2026-07-15

C/O JEB TECHNOLOGIES LIMITED

post town → Mildenhall
2026-07-15

MILDENHALL

CompanyRankvs 956+ SIC 74990 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.09× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£211

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£208k

Fixed Assets

£5.0M

Debtors

£2.5M

Profit After Tax

£5.4M

304avg. employees+6

Tax at Year End

Corp tax£208k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.09
20242.65
20231.61

Derived from filed accounts. Not audited figures.