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Infosum Limited

09825513

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1100 RENAISSANCE, BASINGSTOKE, RG21 4EQ
Incorporated 15/10/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Ms Lauren Frances Wetzel

director · Since 02/08/2024

CEO

AMERICAN · UNITED STATES · Age 39

Mr Michael John Nichols

director · Since 17/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 41

Also on 23 other boards

Richard John Mooney

director · Since 07/01/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Wpp Us Investments Limited

75–100% shares
75–100% votes

Sea Containers House, 18 Upper Ground, London, SE1 9GL

Reg: 08311240 · England And Wales · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Cognitive Logic Inc

Ceased 09/07/2018

Mr Nicholas John Halstead

Ceased 19/10/2022

CompanyRankvs 300790+ SIC 62012 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength6/25 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.

Liquidity6/20 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

ENDED 31 DECEMBER 2020 9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 The Report of the Auditors was unqualified and included the following extracts: Material uncertainty related to going concern We draw your attention to note 3 in the financial statements, which indicates that the company incurred a net loss of £3,708,738 during the year ended 31 December 2020 and, as of that date,

Key FinancialsYear ending 31/12/2020

Net Worth

£1

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£6.7M

Fixed Assets

£76k

Debtors

£1.1M

34avg. employees+7

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.51
20190.20
20180.29

Derived from filed accounts. Not audited figures.