Back to search

Appriver Uk Limited

11614909

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

420 THAMES VALLEY PARK DRIVE, READING, RG6 1PT
Incorporated 10/10/2018

Compliance

Last accounts

31/12/2023

full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 25/07/2024

Due 08/08/2025

Overdue

Industry

62020
Information technology consultancy activities
66120
Security and commodity contracts dealing activities

Officers

Mr Christian Waida

director · Since 23/12/2021

SVP & GENERAL COUNSEL, COMMERCIAL OPERAT

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Mr Mark Kenneth Wilkinson

director · Since 01/04/2022

SVP, SALES - ECS EUROPE

BRITISH · UNITED KINGDOM · Age 59

Also on 30 other boards

Michael Fernando Acedo

director · Since 01/07/2022

EVP, CLO & CORPORATE SECRETARY

CANADIAN · CANADA · Age 45

Also on 5 other boards

Persons with Significant Control

Open Text Uk Limited

75–100% shares
75–100% votes
Appoint directors

420 Thames Valley Park Drive, Thames Valley Park, Reading, RG6 1PT

Reg: 03148093 · Companies House · Private Company Limited By Shares

Notified 15/09/2023

Former PSCs

Appriver Llc

Ceased 20/02/2019

Zix Corporation

Ceased 23/12/2021

Open Text Corporation

Ceased 15/09/2023

CompanyRankvs 15+ SIC 62020 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees0/15 pts

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

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2021

Turnover

£11.8M

Annual revenue

Net Worth

£654k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£18k

Debtors

£2.0M

Gross Profit

£11.8M

Admin Expenses

£11.2M

Operating Profit

£570k

Profit After Tax

£460k

9avg. employees+8

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£659k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.37+£460k
20201.25+£297k
20190.76

Derived from filed accounts. Not audited figures.