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Soter Analytics Ltd

10782975

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 22/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
82990
Other business support service activities

Officers

Mr Matthew Jason Hart

director · Since 22/05/2017

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 37

Also on 1 other board

Mr Aleksei Pavlenko

director · Since 06/08/2018

CHIEF TECHNOLOGY OFFICER

RUSSIAN · ESTONIA · Age 32

Nuray George Ugras

director · Since 01/11/2024

GENERAL PARTNER

AMERICAN · UNITED STATES · Age 61

Nuno Jose Simoes Goncalves Pedro

director · Since 07/06/2025

MANAGING PARTNER AT CHAMAELEON

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Mr Matthew Jason Hart

25–50% shares
25–50% votes

Australian · Australia · Age 37

167-169, Great Portland Street, London, W1W 5PF

Notified 12/10/2021

Former PSCs

Mr Alexey Pavlenko

Ceased 10/10/2017

Matthew Jason Hart

Ceased 12/10/2021

Mr Matthew Jason Hart

Ceased 10/10/2017

Alexey Paulenko

Ceased 10/10/2017

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 03/12/2025Registered 03/12/2025
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 28/10/2022Registered 31/10/2022Satisfied 22/10/2025
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 28/10/2022Registered 31/10/2022Satisfied 22/10/2025
Charge
satisfied

INNOVATE UK LOANS LIMITED

Created 18/04/2021Registered 21/04/2021Satisfied 06/06/2022

CompanyRankvs 2360+ SIC 62090 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2360Soter Analytics Ltd
83
How is this score calculated?
Financial strength25/25 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.

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 30/06/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.2M

Fixed Assets

£9k

Debtors

£2.4M

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£750k
Assets less current liabilities£4.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£1.4M
20233.82-£3.0M
202222.38+£4.8M
20215.06-£51k
202016.27-£292k
201930.95+£753k
20180.87—

Derived from filed accounts. Not audited figures.