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Phasecraft Limited

11211343

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

77 CHARLOTTE STREET, LONDON, W1T 4PW
Incorporated 19/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

62012
Business and domestic software development
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Ashley Markham Reid Montanaro

director · Since 19/02/2018

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 45

Prof John Julian Larrarte Morton

director · Since 19/02/2018

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Ian Robert Ponder Hogarth

director · Since 12/06/2020

DIRECTOR AND CHAIRMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Peter Barrett

director · Since 07/08/2023

VENTURE CAPITALIST

AMERICAN · UNITED STATES · Age 58

Ucltf Corporate Directors Ltd

director · Since 07/08/2023

Also on 7 other boards

Mr Toby Stanley Cubitt

director · Since 16/05/2025

CTO & CSCIO, PROFESSOR

BRITISH,LUXEMBOURGER · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Dr Ashley Markham Reid Montanaro

Ceased 07/08/2023

Mr Toby Stanley Cubitt

Ceased 07/08/2023

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 20/06/2023Registered 21/06/2023Satisfied 05/10/2023

CompanyRankvs 1883+ SIC 62012 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 26.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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 28/02/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£10.7M

Current Liabilities

£409k

Fixed Assets

£330k

Debtors

£1.7M

31avg. employees+5

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£10.6M
Signed by Dr Ashley Montanaro 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.23-£2.5M
202432.64+£11.1M
20238.20-£1.4M
202237.03-£324k
202196.86+£3.3M
202027.43+£430k
20190.24

Derived from filed accounts. Not audited figures.