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X-Tention Limited

11896439

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LONDON ROAD, SOUTHAMPTON, SO15 2AE
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Benedikt Aichinger

director · Since 23/03/2020

GENERAL MANAGER

AUSTRIAN · AUSTRIA · Age 46

Dr Tony Peter Corkett

director · Since 02/07/2020

IT SPECIALIST

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Herbert Stoeger

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Austrian · Austria · Age 60

Friedhofstrasse 57, 4600 Wels

Notified 07/06/2019

Former PSCs

Mr Jonathan Harold Taylor

Ceased 23/03/2020

X-Tention Ag

Ceased 23/03/2020

CompanyRankvs 2716+ SIC 62012 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2716X-Tention Limited
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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.

Employees14/15 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

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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and the Company will continue to be supported by its parent. There are no uncertainties that cast significant doubt on the

Key FinancialsYear ending 30/09/2024

Net Worth

£12.9M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£12.8M

Current Liabilities

£5.3M

Fixed Assets

£5.4M

Debtors

£143k

6avg. employees+1

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£12.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£2.6M
202347.36+£6.0M
20213.15+£5.1M
20200.16-£386k
20194.25—

Derived from filed accounts. Not audited figures.