Back to search

Iterable Ltd

12064168

active
Private Limited Company
england wales
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

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 21/06/2019

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Taylor Wessing Secretaries Limited

secretary · Since 21/06/2019

BRITISH

Also on 1085 other boards

Andrew Boni

director · Since 21/06/2019

CO-FOUNDER AND HEAD OF PRODUCT

AMERICAN · UNITED STATES · Age 37

Victor Anthony Rago

director · Since 17/03/2025

CFO

AMERICAN · UNITED STATES · Age 60

Charges1 outstanding

Charge
outstanding

CUSTOMERS BANK (AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/01/2025Registered 27/01/2025

CompanyRankvs 57570+ SIC 62012 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
5757Iterable Ltd
72
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2021

Net Worth

£232k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£445k

Current Liabilities

£286k

Fixed Assets

£74k

Debtors

£203k

19avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£232k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.55

Derived from filed accounts. Not audited figures.