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Neurex Ai Limited

11960940

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 24/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Anupam Das

director · Since 15/09/2021

CHIEF EXECUTIVE

INDIAN · ENGLAND · Age 56

Mr Nilesh Atmaram Patkar

director · Since 15/09/2021

DIRECTOR

INDIAN · ENGLAND · Age 51

Persons with Significant Control

Anupam Das

25–50% shares
25–50% votes

Indian · United Kingdom · Age 56

124, City Road, London, EC1V 2NX

Notified 20/12/2021

Nilesh Atmaram Patkar

25–50% shares
25–50% votes

Indian · United Kingdom · Age 51

124, City Road, London, EC1V 2NX

Notified 20/12/2021

Former PSCs

Ms Samantha Burridge

Ceased 15/09/2021

CompanyRankvs 875+ SIC 58290 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength24/25 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.

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.

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

assessed. Having carried out an assessment, the Directors have no reason to believe that a material uncertainty exists that cast significant doubt upon the ability of the Company to continue as a going concern Small companies provision statement This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of t

Key FinancialsYear ending 30/09/2024

Net Worth

£343k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£624k

Current Liabilities

£342k

Fixed Assets

£82k

Debtors

£100k

10avg. employees+3

Balance Sheet

Intangible assets£1
Assets less current liabilities£364k
Signed by 11960940 2023-05-01 2024-09-30 11960940 2024-09-30 11960940 bus: 1 1 2024-09-30 11960940 bus: 3 1 2024-09-30 11960940 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£109k
20231.47
20220.99

Derived from filed accounts. Not audited figures.