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Mathigon Ltd

11213355

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 ALBERT BUILDINGS, LONDON, EC4N 4SA
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Maad Merchant

director · Since 19/12/2025

AMERICAN · UNITED STATES · Age 52

Mr Jon Trumbull

director · Since 19/12/2025

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Ms Laurene Powell Jobs

25–50% shares
25–50% votes

American · United States · Age 63

PO BOX 61239, Dept 1173, Palo Alto

Notified 08/10/2021

Former PSCs

Philipp Legner

Ceased 08/10/2021

CompanyRankvs 28992+ SIC 85590 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

fall due for a period of 12 months from the date of signing the financial statements. The director believes future forecasts, together with parent company support are satisfactory to ensure the going concern basis of accounting is appropriate. Based on these assessments and having regard to the resources available to the entity, the director have concluded that there is no material uncertaint

Key FinancialsYear ending 31/12/2024

Net Worth

-£445k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£22k

Current Liabilities

£469k

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£445k
Signed by Mr P K Sheppard 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£12k
20230.05—

Derived from filed accounts. Not audited figures.