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Mtech Analytics Limited

09874850

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

2ND FLOOR ROWOOD HOUSE, BICESTER, OX26 4PP
Incorporated 17/11/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Renick

director · Since 31/05/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 58

Mr David Joshua Niziol

director · Since 23/08/2024

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mtech Access Holdings Limited

75–100% shares
75–100% votes

30 Murdock Road, Bicester, OX26 4PP

Reg: 13647551 · England And Wales · Private Company Limited By Shares

Notified 21/01/2022

Former PSCs

Mr Anthony Lawrence Bentley

Ceased 14/04/2020

Mr Andrew John Spencer

Ceased 14/04/2020

Mr Simon Philip Howard

Ceased 16/03/2020

Mr David Niziol

Ceased 21/01/2022

Mr Stephen Andrew Mitchell

Ceased 01/04/2020

Ms Sarah Batson

Ceased 01/04/2020

Charges2 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 09/06/2025Registered 11/06/2025
Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 16/10/2024Registered 23/10/2024

CompanyRankvs 16118+ SIC 64209 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 71.4× · 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 strength7/25 pts

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

Employees3/15 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 31/03/2022

Net Worth

£58

Balance sheet strength

Cash

£205

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£103k

Current Liabilities

£1k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202271.40

Derived from filed accounts. Not audited figures.