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Grapedata Limited

11187265

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3 WATERHOUSE SQUARE, LONDON, EC1N 2SW
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Ms Cristina Avramov

director · Since 04/09/2018

COFOUNDER/COO

MOLDOVAN · ENGLAND · Age 36

Mr Francois Stanislas Moreau

director · Since 04/12/2024

DIRECTOR

BRITISH · FRANCE · Age 44

Also on 1 other board

Giacomo Perotta

director · Since 04/12/2024

DIRECTOR

ITALIAN · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Darren Carter

25–50% shares
25–50% votes

English · England · Age 60

3, Waterhouse Square, London, EC1N 2SW

Notified 10/02/2026

Former PSCs

Mr Armand Lapotre

Ceased 05/09/2022

Charges3 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 18/01/2024Registered 23/01/2024
Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 14/07/2022Registered 15/07/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/01/2022Registered 24/01/2022
Charge
satisfied

MARKETFINANCE LIMITED

Created 20/11/2020Registered 23/11/2020Satisfied 20/04/2022

CompanyRankvs 4613+ SIC 63110 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£256k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£556k

Current Liabilities

£385k

Fixed Assets

£2k

Debtors

£505k

13avg. employees-7

Tax at Year End

VAT£9k

Director Loans

Company owes directors£1k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£173k
Signed by Mr G Perotta 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44-£19k£175k
20241.08-£433k£56k
20231.83-£628k£177k
20224.45-£89k£51k
20223.26-£711k£51k
20212.33+£428k
20205.97+£780k
20197.31

Derived from filed accounts. Not audited figures.