Back to search

Seismic Software Uk Limited

11006147

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 10/10/2017

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Robert Matthew Tarkoff

director · Since 31/10/2025

CEO

AMERICAN · UNITED STATES · Age 57

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 02/08/2023Registered 16/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 05/04/2019Registered 23/04/2019Satisfied 23/08/2023

CompanyRankvs 7465+ SIC 62090 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£17.3M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£953k

Cash in the bank

Profit Before Tax

£146k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£12.1M

Current Liabilities

£9.8M

Fixed Assets

£298k

Debtors

£11.2M

Admin Expenses

£17.1M

Operating Profit

£146k

Profit After Tax

-£183k

85avg. employees-14

Tax at Year End(2023)

Corp tax£111k

People Costs

Wages & salaries£8.5M
NI contributions£1.5M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£18k
20241.14-£613k
20231.33+£801k
20222.19+£1.4M
20201.35+£554k
20192.23+£401k
20181.23

Derived from filed accounts. Not audited figures.