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Beam Up Ltd

10637337

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SENNA BUILDING, LONDON, E2 8JF
Incorporated 24/02/2017

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Alexander Mark Stephany

director · Since 24/02/2017

SOCIAL ENTREPRENEUR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Sebastian Barker

director · Since 21/12/2020

SOCIAL ENTREPRENEUR

BRITISH · ENGLAND · Age 39

Miss Marie Koumba Moussavou

director · Since 15/12/2021

MANAGER

FRENCH · ENGLAND · Age 55

Also on 1 other board

Mr Michael Hilary Chalfen

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Alexander Mark Stephany

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

Senna Building, Gorsuch Place, London, E2 8JF

Notified 31/01/2018

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 17/02/2026Registered 18/02/2026

CompanyRankvs 14191+ SIC 62012 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
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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14191Beam Up Ltd
64
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£9.1M

Current Liabilities

£7.1M

Fixed Assets

£138k

Debtors

£3.2M

Profit After Tax

-£6.9M

0avg. employees-63

Tax at Year End(2023)

VAT£79k

Balance Sheet

Bank loans & overdrafts£258k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29+£69k—
20232.64—£1.6M

Derived from filed accounts. Not audited figures.