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Flexciton Limited

10184111

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

141-145 CURTAIN ROAD, LONDON, EC2A 3BX
Incorporated 17/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Jamie Potter

director · Since 17/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Dr Dionysios Xenos

director · Since 17/05/2016

DIRECTOR

GREEK · ENGLAND · Age 41

Mr Nadav Rosenberg

director · Since 15/07/2021

INVESTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Alex Brunicki

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Former PSCs

Dr Dionysios Xenos

Ceased 19/03/2020

Mr Jamie Potter

Ceased 19/03/2020

Mr Andre De Haes

Ceased 24/12/2019

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 24/07/2018Registered 06/08/2018Satisfied 08/06/2020

CompanyRankvs 1317+ SIC 62012 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.71× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1317Flexciton Limited
85
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

There is a level of uncertainty as the company cannot guarantee it will be able to raise more funding in the foreseeable future. Due to the above challenges and risks there is currently a going concern material uncertainty. The financial statements have, however, been prepared on a going concern basis as the directors are confident that the measures they have implemented are sufficient

Key FinancialsYear ending 31/05/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.5M

Current Liabilities

£465k

Fixed Assets

£32k

Debtors

£1.5M

38avg. employees-4

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr J Potter 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.71—
202414.40—
202332.51—
202278.71—
202120.11—
202051.23—
201922.63+£1.7M
201819.66—

Derived from filed accounts. Not audited figures.