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Sapi Group Limited

12014174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SENNA BUILDING, LONDON, E2 8JF
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Mai Quynh Le

director · Since 23/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Alexis Van Lennep

director · Since 01/07/2021

COMPANY DIRECTOR

BELGIAN,DUTCH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Miss Mai Quynh Le

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

Senna Building, Gorsuch Place, London, E2 8JF

Notified 23/05/2019

Former PSCs

Mr Alexis Van Lennep

Ceased 07/02/2022

Charges0 outstanding

Charge
satisfied

JONKHEER MR LOUIS HENRI VAN LENNEP

Created 11/03/2025Registered 14/03/2025Satisfied 03/10/2025

CompanyRankvs 6748+ SIC 62012 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 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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6748Sapi Group Limited
74
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.

Employees15/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or Parent 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. However, because not all future events or conditions can be predicted, this statement is n

Key FinancialsYear ending 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.2M

Fixed Assets

£48k

Debtors

£3.5M

Profit After Tax

-£5.2M

21avg. employees+5

Director Loans

Company owes directors£16k
Directors owe company£77

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.0M
Prepared with DataTracks-Aurora

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£1.7M
20243.74+£2.9M
20233.72+£279k
20227.14+£482k
20210.85—

Derived from filed accounts. Not audited figures.