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Flexkeeping Ltd

11467941

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)

Details

OFFICE 4B, CAPITAL TOWER, LONDON, SE1 8RT
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Luka Berger

director · Since 17/07/2018

DIRECTOR

SLOVENIAN · SLOVENIA · Age 40

Mr Aljaz Ketis

director · Since 17/07/2018

DIRECTOR

SLOVENIAN · SLOVENIA · Age 39

Mr Richard Valtr

director · Since 03/10/2025

COMPANY DIRECTOR

CZECH · UNITED STATES · Age 43

Mr. Matthijs Welle

director · Since 03/10/2025

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 44

Persons with Significant Control

Former PSCs

Mr Luka Berger

Ceased 05/02/2019

Mr Aljaz Ketis

Ceased 05/02/2019

CompanyRankvs 39893+ SIC 62012 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£207k

Current Liabilities

£306k

2avg. employees

Balance Sheet

Assets less current liabilities-£99k
Signed by 11467941 2024-01-01 2024-12-31 11467941 2024-12-31 11467941 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£16k
20230.64-£67k
20220.67-£56k
20211.06

Derived from filed accounts. Not audited figures.