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Humaans Software Uk Ltd

11496946

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

OFFICE 7, LONDON, EC4M 7JN
Incorporated 02/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Giovanni Luperti

director · Since 02/08/2018

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Karolis Narkevicius

director · Since 02/08/2018

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 39

Ohs Secretaries Limited

secretary · Since 29/04/2022

Also on 436 other boards

Persons with Significant Control

Former PSCs

Karolis Narkevicius

Ceased 26/01/2021

Mr Giovanni Luperti

Ceased 26/01/2021

CompanyRankvs 28227+ SIC 62012 peers
52

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 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 strength8/25 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.

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

£2

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£34k

Debtors

£208k

34avg. employees+1

Balance Sheet

Assets less current liabilities-£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86
20230.56
20220.81+£513k
202151.01-£558k
202022.18
20191.26

Derived from filed accounts. Not audited figures.