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Anaplan Uk Developments Limited

11802026

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGENT'S PLACE 15TH AND 16TH FLOORS, LONDON, NW1 3BT
Incorporated 01/02/2019

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gregory Michael Giangiordano

director · Since 19/12/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Also on 7 other boards

Mr Hemant D Kapadia

director · Since 01/08/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 7 other boards

Mr Jochen Berthold Kasper

director · Since 01/05/2024

VP & MANAGING COUNSEL EMEA & APAC

GERMAN · GERMANY · Age 58

Also on 38 other boards

Mr Daniel John Moriarty

director · Since 01/05/2024

EMEA CONTROLLER, DIRECTOR OF ACCOUNTING

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Anaplan Uk Group Limited

75–100% shares

Regent's Place 15th And 16th Floors, 338, Euston Road, London, NW1 3BT

Reg: 11197389 · Uk Companies House · Limited Company

Notified 01/02/2019

Former PSCs

Mr Ian James Stone

Ceased 01/02/2019

CompanyRankvs 124108+ SIC 82990 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity2/20 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 co

Key FinancialsYear ending 31/01/2025

Turnover

£379k

Annual revenue

Net Worth

-£3.5M

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.7M

Fixed Assets

£1

Debtors

£1.1M

Gross Profit

£379k

Admin Expenses

£2.5M

Operating Profit

-£2.1M

Profit After Tax

-£1.6M

4avg. employees+1

Tax at Year End(2024)

Corp tax£40k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£1.6M
20240.31+£296k
20230.18

Derived from filed accounts. Not audited figures.