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Soter Analytics International Ltd

11889917

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 19/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
82990
Other business support service activities

Officers

Mr Matthew Jason Hart

director · Since 19/03/2019

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 37

Also on 1 other board

Persons with Significant Control

Soter Analytics Ltd

75–100% shares

167-169, Great Portland Street, London, W1W 5PF

Reg: 10782975 · Register Of Companies · Ltd

Notified 18/03/2022

Former PSCs

Mr Matthew Jason Hart

Ceased 18/03/2022

Charges1 outstanding

Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 28/10/2022Registered 31/10/2022

CompanyRankvs 14091+ SIC 62090 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1219.36× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241219.36+£921k
2023806.20+£950k
2022+£234k
20212.05

Derived from filed accounts. Not audited figures.