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Xtract360 Ltd

10952789

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 LLOYD'S AVENUE, LONDON, EC3N 3DS
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Flanagan

director · Since 15/11/2018

CHIEF EXECUTIVE

IRISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Colm Tully

director · Since 14/02/2023

DIRECTOR

IRISH · IRELAND · Age 43

Mr Patrick Conor Mccgwire

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Michael Flanagan

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Irish · United Kingdom · Age 43

3, Lloyd's Avenue, London, EC3N 3DS

Notified 25/01/2019

Former PSCs

Mr Cillian Bourke

Ceased 06/02/2019

CompanyRankvs 2753+ SIC 62090 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2753Xtract360 Ltd
82
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.

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

£1.5M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£780k

Current Liabilities

£200k

Fixed Assets

£904k

Debtors

£541k

11avg. employees-2

Balance Sheet

Intangible assets£893k
Assets less current liabilities£1.5M
Signed by Michael Flanagan 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89-£487k
20239.61+£1.2M
20223.17-£49k
20212.47—

Derived from filed accounts. Not audited figures.