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Aicomp Uk Limited

10960759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 13/09/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Karl Martin Harvey

director · Since 13/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jens Hennecke

director · Since 13/09/2017

DIRECTOR

SWISS · SWITZERLAND · Age 49

Persons with Significant Control

Dr Michael Beck

25–50% shares

German · Switzerland · Age 63

8, Zollstrasse 8, 8280 Kreuzlingen

Notified 01/05/2026

CompanyRankvs 97514+ SIC 62020 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£89k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£19k

Current Liabilities

£110k

Fixed Assets

£2k

Debtors

£11k

1avg. employees-1
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£70k
20240.75-£27k
20231.05

Derived from filed accounts. Not audited figures.