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Structureflow Ltd

10403883

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

78 York Street, London, W1H 1DP
Incorporated 30/09/2016

Previously known as

Lexograph Ltd · until 20/09/2018
Structuregram Ltd · until 14/08/2017
Smartlex Ltd · until 07/03/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2026

Due 06/10/2027

On track

Industry

62012
Business and domestic software development

Officers

Tim Follett

director · Since 30/09/2016

British · United Kingdom

Stephen John Holliday

director · Since 14/08/2018

British · United Kingdom

Ian Goldberg

director · Since 10/04/2024

American · United States

Stephen Obenski

director · Since 13/06/2025

American · United States

Rick Kushel

director · Since 29/04/2026

American · United States

Former

Gerald Dunn

director · Resigned 03/10/2022

Alex Baker

director · Resigned 13/06/2023

Owen Oliver

director · Resigned 10/04/2024

Gerard John Mchugh

director · Resigned 10/04/2024

Chris Haley

director · Resigned 29/04/2026

Persons with Significant Control

Mr Tim Follett

Significant control

British · England

Notified 30/09/2016

Charges1 outstanding

A registered charge
outstanding

ADG PREFCAP II LP AS SECURITY TRUSTEE

Created 11/09/2026Registered 14/09/2026
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 26/01/2023Registered 27/01/2023Satisfied 16/01/2024

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 78 York Street
2026-06-10

78 YORK STREET

post town → London
2026-06-10

LONDON

CompanyRankvs 1344+ SIC 62012 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.4M

Fixed Assets

£28k

Debtors

£84k

23avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£2.1M
20231.91—

Derived from filed accounts. Not audited figures.