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Mtech Access Limited

09875447

active
Private Limited Company
england wales
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

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: 09/03/2026

Due 23/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

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 Analytics Limited

75–100% shares
75–100% votes

Suite 2, 30 Murdock Road, Bicester, OX26 4PP

Reg: 09874850 · England And Wales · Private Company Limited By Shares

Notified 01/04/2020

Former PSCs

Mtech Analytics Limited

Ceased 01/03/2018

Mr Andrew John Spencer

Ceased 01/04/2020

Mr Anthony Lawrence Bentley

Ceased 01/04/2020

Mr Simon Philip Howard

Ceased 16/03/2020

Mr David Niziol

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 1578+ SIC 74909 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.82× · 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 strength25/25 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

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

£4.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.1M

Fixed Assets

£172k

Debtors

£1.9M

74avg. employees+17

Tax at Year End

Corp tax£127k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.82+£893k
20213.03+£1.6M
20202.92+£497k
20192.15

Derived from filed accounts. Not audited figures.