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Truelayer Limited

10278251

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PART GROUND FLOOR (EAST), FLOORS 6 AND 7 THE GILBERT, LONDON, EC2A 1PX
Incorporated 14/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Camilla Jane Richardson

director · Since 19/02/2024

ADVISOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Robert Daniel Kerrigan

director · Since 20/01/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Muhamad Hussein Mirza

director · Since 20/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 36

Olivia Charlotte Elizabeth Goddard

secretary · Since 12/05/2025

Persons with Significant Control

Former PSCs

Luca Martinetti

Ceased 05/07/2018

Francesco Simoneschi

Ceased 05/07/2018

Charges3 outstanding

Charge
outstanding

KREOS CAPITAL VII (UK) LIMITED

Created 19/05/2026Registered 21/05/2026
Charge
outstanding

HSBC INNOVATION BANKING

Created 22/09/2023Registered 27/09/2023
Charge
outstanding

GOLDMAN SACHS BANK USA

Created 11/09/2023Registered 14/09/2023
Charge
satisfied

SILICON VALLEY BANK

Created 19/08/2016Registered 24/08/2016Satisfied 05/10/2023

CompanyRankvs 3590+ SIC 62090 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are de

Key FinancialsYear ending 31/12/2024

Net Worth

£19.4M

Balance sheet strength

Cash

£15.0M

Cash in the bank

Profit Before Tax

-£42.7M

Bottom line earnings

Net Current Assets

£16.1M

Working capital

Current Assets

£22.9M

Current Liabilities

£6.7M

Fixed Assets

£3.6M

Debtors

£7.9M

Admin Expenses

£57.7M

Profit After Tax

-£41.3M

248avg. employees-73

Tax at Year End

Corp tax£3k

People Costs(2021)

NI contributions£2.2M

Balance Sheet

Assets less current liabilities£19.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£3.1M
20233.42-£5.5M
20225.61-£9.1M
20212.66

Derived from filed accounts. Not audited figures.