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Programmai Limited

10859888

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 GOSSE COURT, LONDON, N1 5BF
Incorporated 11/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Dean Murr

director · Since 11/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Amelia Brosnan

director · Since 12/02/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Dean Murr

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

British · England · Age 40

2.05, 12-18, Hoxton Street, London, N1 6NG

Notified 11/07/2017

Former PSCs

Mr Benjamin Chamberlain

Ceased 05/01/2018

CompanyRankvs 3645+ SIC 62012 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.39× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£212k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£204k

Current Liabilities

£24k

Fixed Assets

£32k

Debtors

£361

3avg. employees-3

Tax at Year End

VAT£12k

Balance Sheet

Intangible assets£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.39-£109k£233k
20239.32-£40k£218k
20223.33-£63k£845k
20215.15-£537k£388k
202012.18+£798k
20204.93+£11k
201912.49+£157k
20180.17

Derived from filed accounts. Not audited figures.