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Serendipity Ai Limited

10750630

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 OVAL ROAD, LONDON, NW1 7EB
Incorporated 03/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr James Edward Marshall

director · Since 03/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Cc Secretaries Limited

secretary · Since 06/07/2018

Also on 61 other boards

Mr Stian Johansen

director · Since 21/02/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr James Edward Marshall

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

British · England · Age 48

4, Oval Road, London, NW1 7EB

Notified 03/05/2017

CompanyRankvs 14236+ SIC 62012 peers
64

Financial strength23th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 20/20
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 strength6/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£906k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£1.1M

Current Liabilities

£250k

Fixed Assets

£179k

Debtors

£239k

Profit After Tax

£63k

12avg. employees+1

Balance Sheet

Intangible assets£162k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59
20244.67
20234.11
20223.42
20213.96
20201.12+£125k
201921.93

Derived from filed accounts. Not audited figures.