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Pendo.Io Uk Ltd

11626116

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mrs Jennifer Kaelin

director · Since 16/10/2018

CFO

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Mr Todd Olson

director · Since 16/10/2018

CEO

AMERICAN · UNITED STATES · Age 50

Zedra Cosec (Uk) Limited

secretary · Since 04/12/2018

BRITISH

Also on 119 other boards

CompanyRankvs 1562+ SIC 58290 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1562Pendo.Io Uk Ltd
64
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.

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.

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

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 co

Key FinancialsYear ending 31/01/2025

Turnover

£21.2M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£353k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£444k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.8M

Fixed Assets

£4.7M

Debtors

£315k

Cost of Sales

£1.7M

Gross Profit

£19.5M

Admin Expenses

£19.3M

Operating Profit

£1.0M

Profit After Tax

£833k

116avg. employees+9

Tax at Year End

Dividends paid-£8.0M

People Costs

Wages & salaries£12.5M
NI contributions£1.5M

Balance Sheet

Intangible assets£4.0M
Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£7.0M
20243.55+£850k
20233.02+£7.8M
20222.74+£1.5M
20212.49+£795k
20201.14—

Derived from filed accounts. Not audited figures.