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Icertis Group Ltd

11065989

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2, GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 15/11/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

58290
Other software publishing

Officers

Mr Rajat Bahri

director · Since 09/08/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Ms Jamie Maureen Dreikosen

director · Since 09/08/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Mr Peter Kramer

director · Since 09/08/2022

DIRECTOR

GERMAN · GERMANY · Age 59

Mr Anand Subbaraman

director · Since 01/03/2026

AMERICAN · INDIA · Age 50

CompanyRankvs 1099+ SIC 58290 peers
70

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 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 strength11/25 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.

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

£100

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Fixed Assets

£28k

Debtors

£2.8M

34avg. employees

Tax at Year End(2022)

Corp tax£147k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.34
20231.59
20221.46
20211.30
20201.40
20191.39
20181.22

Derived from filed accounts. Not audited figures.