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Mimica Automation Limited

11153050

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 ST THOMAS STREET, LONDON, SE1 9RS
Incorporated 16/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Dr Raphael Holca-Lamarre

director · Since 16/01/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 39

Mr. Tuhin Shorav Chakraborty

director · Since 19/06/2018

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 37

Ms Nazo Moosa

director · Since 01/07/2025

VENTURE CAPITALIST

BRITISH,AMERICAN · UNITED KINGDOM · Age 56

Also on 4 other boards

Ohs Secretaries Limited

secretary · Since 04/08/2025

Also on 436 other boards

Persons with Significant Control

Former PSCs

Raphael Holca-Lamarre

Ceased 05/11/2025

Tuhin Shorav Chakraborty

Ceased 05/11/2025

Entrepreneur First Gp Limited

Ceased 01/10/2018

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 02/04/2026Registered 07/04/2026

CompanyRankvs 6115+ SIC 62012 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6115Mimica Automation Limited
75
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.

Liquidity16/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£13.5M

Current Liabilities

£7.6M

Fixed Assets

£104k

Debtors

£4.2M

15avg. employees+4

Balance Sheet

Intangible assets£32k
Assets less current liabilities£6.0M
Signed by Dr Raphael Holca-Lamarre 09/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£7.2M
20240.78-£1.3M
20230.98—

Derived from filed accounts. Not audited figures.