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Ataccama Uk Ltd

09869613

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 BIRCHIN LANE, LONDON, EC3V 9BW
Incorporated 12/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Michael George Mckee

director · Since 01/10/2023

GENERAL MANAGER

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Mr Michael George Mckee

secretary · Since 24/04/2024

Also on 1 other board

Redfern Legal Llp

secretary · Since 25/11/2025

Former

Mr Scott Lewis

director · Resigned 02/07/2026

Persons with Significant Control

Mr. Jan Cervinka

Significant control

Czech · Czech Republic · Age 57

Ataccama Software, S.R.O., Sokolovska 685/136f, Prague 8, 186 00

Notified 16/05/2024

Former PSCs

Mr. Pavel Klicka

Ceased 16/05/2024

Charges2 outstanding

Charge
outstanding

THE BANK OF NOVA SCOTIA

Created 27/04/2026Registered 29/04/2026
Charge
outstanding

THE BANK OF NOVA SCOTIA

Created 13/04/2026Registered 14/04/2026

CompanyRankvs 33130+ SIC 62012 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength0/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£9k

Debtors

£624k

31avg. employees+10

Tax at Year End

VAT£42k

Balance Sheet

Assets less current liabilities-£835k
Signed by Mr Michael George MCKEE Mr Scott Lewis 14/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.59-£3.3M£841k
20230.91

Derived from filed accounts. Not audited figures.