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Applogic Networks Op (Uk) Ltd

10791762

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 26/05/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

61900
Other telecommunications activities

Officers

Bird & Bird Company Secretaries Limited

secretary · Since 26/05/2017

BRITISH

Also on 293 other boards

Yvonne Bell

director · Since 15/04/2025

DIRECTOR

CANADIAN · CANADA · Age 56

Misty Kawecki

director · Since 27/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

Persons with Significant Control

Applogic Networks Uk Limited

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

12, New Fetter Lane, London, EC4A 1JP

Reg: 16176767 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Sandvine Holdings Uk Limited

Ceased 28/07/2025

Charges0 outstanding

Charge
satisfied

ACQUIOM AGENCY SERVICES LLC

Created 02/10/2024Registered 07/10/2024Satisfied 05/03/2025
Charge
satisfied

JEFFERIES FINANCE LLC

Created 02/11/2018Registered 09/11/2018Satisfied 05/03/2025
Charge
satisfied

BARINGS FINANCE LLC

Created 02/11/2018Registered 09/11/2018Satisfied 05/03/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A. (THE "SECURITY AGENT")

Created 21/09/2017Registered 27/09/2017Satisfied 07/11/2018
Charge
satisfied

ANTARES CAPITAL LP AS SECURITY AGENT

Created 31/05/2017Registered 06/06/2017Satisfied 23/09/2017

CompanyRankvs 1145+ SIC 61900 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Creditors Arrangement Act ("CCAA") in the Ontario Superior Court of Justice and the Court for the Northern District of Texas which may cast significant doubt on the Company's ability to continue as a going concern. As stated in note 2.2, these events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£10.8M

Current Liabilities

£7.2M

Fixed Assets

£915

Debtors

£10.6M

12avg. employees-1

Tax at Year End(2023)

Corp tax£212k

Balance Sheet

Intangible assets£161k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£1.3M
20231.75

Derived from filed accounts. Not audited figures.