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Earnix Uk Ltd

09994593

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5.2 CENTRAL HOUSE, LONDON, N3 1LQ
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Ronit Maor

director · Since 01/09/2017

MANAGER

ISRAELI · ISRAEL · Age 55

Mr Robin Benedict Gilthorpe

director · Since 09/02/2023

CEO

AMERICAN · UNITED STATES · Age 58

Charges3 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 18/06/2024Registered 08/07/2024
Charge
outstanding

SILICON VALLEY BANK

Created 07/10/2016Registered 25/10/2016
Charge
outstanding

SILICON VALLEY BANK

Created 22/06/2016Registered 29/06/2016

CompanyRankvs 13398+ SIC 62012 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£1.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£6.0M

Fixed Assets

£20k

Debtors

£5.9M

Profit After Tax

-£156k

0avg. employees-19

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£106k
20231.41-£18k
20221.31+£559k
20211.14

Derived from filed accounts. Not audited figures.