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Uipath Uk Limited

09932290

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

50TH FLOOR EAST PART, LONDON, EC2N 4BQ
Incorporated 30/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ionut Valentin Sas

director · Since 19/07/2023

VP, TAX & TREASURY

ROMANIAN · ROMANIA · Age 46

Mr Mark Andrew Benton

director · Since 07/04/2025

ATTORNEY

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Persons with Significant Control

Uipath Inc.

75–100% shares

One Vanderbilt, 60th Floor, Vanderbilt Avenue, New York, 10017

Reg: Tin 47-4333187 · Delaware · Public

Notified 21/04/2021

Former PSCs

Mr Kulpreet Singh

Ceased 01/01/2020

Mr Daniel Solomon Dines

Ceased 21/04/2021

Mr Guy Connor Kirkwood

Ceased 01/01/2020

CompanyRankvs 32586+ SIC 62012 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/01/2024

Turnover

£62.4M

Annual revenue

Net Worth

-£10.7M

Balance sheet strength

Cash

£24.4M

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

-£16.7M

Working capital

Current Assets

£37.1M

Current Liabilities

£53.8M

Fixed Assets

£6.0M

Debtors

£12.7M

Cost of Sales

£8.1M

Gross Profit

£54.2M

Admin Expenses

£46.7M

Operating Profit

£7.6M

138avg. employees+2

Balance Sheet

Intangible assets£5.8M
Assets less current liabilities-£10.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£7.0M
2023Infinity

Derived from filed accounts. Not audited figures.