Kortical Ltd
10452273
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Gray
Irish · England · Age 45
Mercury House, 117 Waterloo Road, London, SE1 8UL
Notified 31/10/2016
Dr Alexander Allan
British · England · Age 38
Mercury House, 117 Waterloo Road, London, SE1 8UL
Notified 31/10/2016
Former PSCs
Mr Andreas Kaempf
Ceased 14/08/2017
CompanyRankvs 14207+ SIC 62012 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£364k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£232k
Current Liabilities
£244k
Fixed Assets
£651k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | +£391k |
| 2024 | 0.61 | -£106k |
| 2023 | 0.70 | +£26k |
| 2023 | 0.74 | -£128k |
| 2022 | 1.10 | -£191k |
| 2021 | 2.22 | -£45k |
| 2020 | 2.87 | +£53k |
| 2019 | 5.03 | -£319k |
| 2018 | 4.82 | — |
Derived from filed accounts. Not audited figures.