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Datexon Uk Limited

11210902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MENZIES LLP 4TH FLOOR, LONDON, EC2V 7AB
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nicolas Ferdinand Rene Fouche

director · Since 16/02/2018

DIRECTOR

FRENCH · FRANCE · Age 41

Persons with Significant Control

Mr Thomas Marie Francois De Bony De Lavergne

Significant control

French · France · Age 50

C/O Menzies Llp, 4th Floor, London, EC2V 7AB

Notified 16/02/2018

Mr Nicolas Ferdinand Rene Fouche

25–50% shares
25–50% votes

French · France · Age 41

C/O Menzies Llp, 4th Floor, London, EC2V 7AB

Notified 16/02/2018

CompanyRankvs 160480+ SIC 70229 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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160480Datexon Uk Limited
32
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.

Employees6/15 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.

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.

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

-£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£27k

Debtors

£2k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£19k
20240.38-£56k
20231.24-£8k
20211.24—

Derived from filed accounts. Not audited figures.