Prosapient Limited
10704431
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: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 15/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 11/12/2020
INVESTMENT MANAGER
BRITISH,IRISH · UNITED KINGDOM · Age 64
Also on 11 other boards
director · Since 01/01/2024
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 52
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Jordan Shlosberg
Ceased 11/12/2020
Miss Margaryta Polishchuk
Ceased 11/12/2020
Charges1 outstanding
LLOYDS BANK PLC
RBS INVOICE FINANCE LTD
COBB TRUSTEES LTD
LEUMI ABL LIMITED
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 1248+ SIC 73200 peers44
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/12/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£336k
Working capital
Current Assets
£9.1M
Current Liabilities
—
Fixed Assets
£5.1M
Debtors
£6.7M
Cost of Sales
£11.4M
Admin Expenses
£22.0M
Profit After Tax
-£636k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£424k |
| 2023 | — | -£1.5M |
| 2020 | 3.92 | +£5.3M |
| 2019 | 2.09 | -£472k |
| 2019 | 2.88 | — |
Derived from filed accounts. Not audited figures.