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Psycapps Limited

10112101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CANTERBURY HOUSE HEALTH FOUNDRY, LONDON, SE1 7LL
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Silja Litvin

director · Since 08/04/2016

PSYCHOLOGIST

GERMAN · ENGLAND · Age 47

Mrs Vanessa Jane Elisabeth Hirsch-Angus

director · Since 06/01/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stephen Joseph Bruso

director · Since 23/08/2022

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 39

Persons with Significant Control

Ms Silja Litvin

25–50% shares
25–50% votes

German · England · Age 47

Canterbury House, Health Foundry, London, SE1 7LL

Notified 01/05/2016

Morningside Venture Investments Limited

25–50% shares
25–50% votes

C/O Thc Management Services S.A.M., 2nd Floor, Le Prince De Galles, Monte-Carlo Mc 98000

Reg: 635620 · Territory Of The British Virgin Islands · International Business Company

Notified 23/08/2022

CompanyRankvs 2510+ SIC 86900 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.33× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£224k

Current Liabilities

£24k

Fixed Assets

£4k

6avg. employees-4

Balance Sheet

Total assets£239k

EstimatesDerived

YearCurrent RatioImplied Profit
20259.33-£495k
202418.15-£69k
202317.78+£865k
20221.23+£119k
20211.17-£177k
20208.99+£135k
20192.15-£53k
20180.12

Derived from filed accounts. Not audited figures.