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Aqua Security Software Uk Ltd

11762376

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Philip Pearson

director · Since 24/07/2025

FIELD CHIEF INFORMATION SECURITY OFFICER

BRITISH · UNITED KINGDOM · Age 58

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 20/10/2020Registered 23/10/2020Satisfied 03/01/2023
Charge
satisfied

SILICON VALLEY BANK

Created 20/10/2020Registered 23/10/2020Satisfied 03/01/2023

CompanyRankvs 29558+ SIC 62090 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29558Aqua Security Software Uk Ltd
49
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.

Employees15/15 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.

Longevity7/15 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 c

Key FinancialsYear ending 31/01/2025

Turnover

£7.9M

Annual revenue

Net Worth

-£801k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£192k

Bottom line earnings

Net Current Assets

£498k

Working capital

Current Assets

£9.8M

Current Liabilities

£9.3M

Fixed Assets

£19k

Debtors

£7.6M

Gross Profit

£7.9M

Admin Expenses

£9.0M

Operating Profit

£175k

Profit After Tax

£187k

39avg. employees+2

Balance Sheet

Assets less current liabilities£517k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£187k
20241.01—

Derived from filed accounts. Not audited figures.