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Idecsi Uk Limited

10741559

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 26/04/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 26/04/2017

BRITISH

Also on 1085 other boards

Daniel Benabou

director · Since 26/04/2017

COMPANY DIRECTOR

FRENCH · FRANCE · Age 60

Daniel Rezlan

director · Since 26/04/2017

COMPANY DIRECTOR

FRENCH · FRANCE · Age 63

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 21/08/2023Registered 22/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 21/05/2018Registered 27/05/2018Satisfied 23/08/2023

CompanyRankvs 45301+ SIC 82990 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£33k

Current Liabilities

£8k

Fixed Assets

£305

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£0
20254.36+£1k
20243.81+£2k
20233.66+£6k
20221.29-£206
20211.50+£117
20202.28-£961
20191.83+£454
20180.88

Derived from filed accounts. Not audited figures.