Back to search

Phronesis Technologies Limited

10726796

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MANSION HOUSE, LONDON, EC4R 1BR
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Bernard Wilkinson

director · Since 13/07/2023

TELECOMS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Fergal Parkinson

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Tmt Analysis Limited

75–100% shares
75–100% votes
Appoint directors

Mansion House, 33 Queen Street, London, EC4R 1BR

Reg: 10354347 · Companies House · Private Limited Company

Notified 13/07/2023

Former PSCs

Mr James Wolton Trenholme

Ceased 13/07/2023

Mr Matthew John Hornsey

Ceased 13/07/2023

CompanyRankvs 7472+ SIC 62012 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/12/2023

Net Worth

£409k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£354k

Current Liabilities

£319k

Fixed Assets

£451k

Debtors

£160k

4avg. employees-3

Tax at Year End(2020)

Corp tax-£36k

Balance Sheet

Intangible assets£449k
Bank loans & overdrafts£10k
Assets less current liabilities£486k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11-£65k
20230.89-£142k
20222.65+£383k
20211.10
20201.54
20191.27-£26k
20182.26

Derived from filed accounts. Not audited figures.