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Corpora.Ai Limited

10678178

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 NEW PARK PLACE, DERBY, DE24 8DZ
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Melvyn Morris

director · Since 20/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 42 other boards

Persons with Significant Control

Joe Jaroch

25–50% shares
25–50% votes

American · United States · Age 37

3, New Park Place, Derby, DE24 8DZ

Notified 20/03/2017

Mr Melvyn Morris

25–50% shares
25–50% votes

British · England · Age 70

3, New Park Place, Derby, DE24 8DZ

Notified 07/08/2020

Former PSCs

Llemm Limited

Ceased 20/03/2017

CompanyRankvs 379950+ SIC 62012 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£206k

Current Liabilities

£2.8M

Fixed Assets

£175k

8avg. employees+3

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£978k
20240.13-£1.4M
20230.06

Derived from filed accounts. Not audited figures.