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Advancing Analytics Limited

11635293

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 NEWMAN STREET, LONDON, W1T 1PN
Incorporated 22/10/2018

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

62020
Information technology consultancy activities

Officers

Mr Terry Paul Mccann

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Simon Andrew Whiteley

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Advancing Group Limited

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

344-354, Gray's Inn Road, London, WC1X 8BP

Reg: 14875528 · Companies House · Private Limited Company

Notified 01/06/2023

Former PSCs

Mr Terry Paul Mccann

Ceased 24/07/2026

Mr Simon Andrew Whiteley

Ceased 24/07/2026

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 24/09/2025Registered 26/09/2025

CompanyRankvs 13869+ SIC 62020 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.2M

Fixed Assets

£352k

Debtors

£3.3M

78avg. employees+37

Tax at Year End

Corp tax£111k

Balance Sheet

Intangible assets£274k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£850k
20242.34+£683k
20232.42—

Derived from filed accounts. Not audited figures.