Cybsafe Holdings Limited
10668669
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 25/03/2022
VENTURE CAPITALIST
AMERICAN · UNITED STATES · Age 49
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
NIGHTHAWK LUXEMBOURG SARL
SILICON VALLEY BANK UK LIMITED
SILICON VALLEY BANK
SHAWBROOK BANK LIMITED
REGULATORY FINANCE SOLUTIONS LIMITED
OVERLEAF HOLDINGS LIMITED
USMAN ALASHE
CompanyRankvs 50220+ SIC 85590 peers51
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.68 | -£10.5M |
| 2022 | 3.68 | +£8.3M |
| 2020 | 589.39 | — |
Derived from filed accounts. Not audited figures.