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Cybsafe Holdings Limited

10668669

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 New Street Square, London, EC4A 3TW
Incorporated 14/03/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

85590
Other education

Officers

Mr Usman Adewale Alashe

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Iq Capital Directors Nominees Ltd

director · Since 30/12/2020

Also on 31 other boards

Mr Karthik Subramanian

director · Since 25/03/2022

VENTURE CAPITALIST

AMERICAN · UNITED STATES · Age 49

Usman Adewale Alashe

director · Since 24/03/2017

British · England · Age 49

Iq Capital Directors Nominees Ltd

corporate director · Since 30/12/2020

Reg: 03447501

Also on 31 other boards

Karthik Subramanian

director · Since 25/03/2022

American · United States · Age 49

Former

Edward Charles Dickson

director · Resigned 10/08/2018

Janet Elizabeth Williams

director · Resigned 10/08/2018

Michael Alastair Couzens

director · Resigned 10/08/2018

Ian David Whillock

director · Resigned 10/08/2018

Anthony Harry Howitt

director · Resigned 07/11/2018

Sean Craig Lumley

director · Resigned 11/08/2021

Michael Alastair Couzens

director · Resigned 03/02/2022

Dr Omar Kamal

director · Resigned 25/03/2022

Persons with Significant Control

Former PSCs

Mr Edward Charles Dickson

Ceased 24/03/2017

Mr Usman Adewale Alashe

Ceased 10/07/2018

Evolution Equity Partners Gp Llc

Ceased 11/10/2022

Charges1 outstanding

Charge
outstanding

NIGHTHAWK LUXEMBOURG SARL

Created 06/10/2025Registered 08/10/2025
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 09/09/2022Registered 13/09/2022Satisfied 06/10/2025
Charge
satisfied

SILICON VALLEY BANK

Created 28/07/2021Registered 02/08/2021Satisfied 06/10/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/12/2019Registered 09/12/2019Satisfied 03/08/2021

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line15 New Street Square
2026-07-23

5 NEW STREET SQUARE

post townLondon
2026-07-23

LONDON

officer appointedALASHE, Usman Adewale
2026-07-23
officer appointedSUBRAMANIAN, Karthik
2026-07-23
officer appointedIQ CAPITAL DIRECTORS NOMINEES LTD
2026-07-23

CompanyRankvs 4887+ SIC 85590 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees2/15 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.

Longevity9/15 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.4M

Debtors

£3.4M

Profit After Tax

-£5.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.68

Derived from filed accounts. Not audited figures.