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Appoly Ltd

10926149

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 22/08/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr James George Merrix

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Charles Guy Stanton

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Appoly Group Ltd

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

The American Barns, Banbury Road, Warwick, CV35 0AE

Reg: 13008189 · Companies House England & Wales · Private Company Limited By Shares

Notified 01/06/2021

Former PSCs

Mr Martin Christopher Cox

Ceased 22/08/2019

Mr James George Merrix

Ceased 01/06/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 29/04/2024Registered 30/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2018Registered 10/10/2018

CompanyRankvs 2256+ SIC 62012 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2256Appoly Ltd
82
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2024

Net Worth

£467k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£744k

Current Liabilities

£304k

Fixed Assets

£239k

Debtors

£483k

19avg. employees+2

Balance Sheet

Intangible assets£233k
Assets less current liabilities£678k
Signed by Mr James Merrix 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£27k
20232.35+£33k
20224.10+£21k
20213.86+£191k
20203.74+£60k
20192.59+£118k
20181.19—

Derived from filed accounts. Not audited figures.