Back to search

Apex Systems Global Limited

10328428

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)
  • Current liabilities exceed current assets (-10)

Details

CHELTENHAM SUITES 1, 3 AND 4 HEDNESFORD BUSINESS VILLAGE, STAFFORDSHIRE, WS12 2HA
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr. Robin Terry Irvine

director · Since 30/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Carl Edward Omohundro

director · Since 30/06/2021

CHIEF SERVICES OFFICER & GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 56

Ms Jennifer Hankes Painter

director · Since 30/06/2021

CHIEF LEGAL OFFICER

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Persons with Significant Control

Asgn Incorporated

75–100% shares
75–100% votes
Appoint directors

4400, Cox Road, Glen Allen, 23060

Notified 30/06/2021

Former PSCs

Mr Dhiraj Shah

Ceased 30/06/2021

CompanyRankvs 22730+ SIC 62090 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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 31/12/2022

Net Worth

£9k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.7M

Fixed Assets

£60k

Debtors

£5.1M

32avg. employees+8
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.99+£1.2M
20210.61-£2.2M
20202.30-£640k
20192.54+£1.3M
20181.19

Derived from filed accounts. Not audited figures.