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Futureproofai Ltd

12111981

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

OAKLEIGH HALL LANE, LUTTERWORTH, LE17 4LN
Incorporated 19/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Christopher William Reade

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Patrick Hennessy

director · Since 12/05/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Mr Timothy Berry

director · Since 12/05/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Former PSCs

Mr Christopher William Reade

Ceased 29/01/2020

Mr Nicholas James Andrew Gent

Ceased 12/05/2023

Futureproofai Holdings Inc

Ceased 12/05/2023

CompanyRankvs 4054+ SIC 62020 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£787k

Fixed Assets

£4k

Debtors

£1.1M

14avg. employees+6

Tax at Year End

Corp tax£213k
VAT£123k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr C Reade 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.46+£629k£2.5M
20231.88£3.0M

Derived from filed accounts. Not audited figures.