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Psykhe Ltd

12140962

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 06/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Anabel Maldonado

director · Since 06/08/2019

DIRECTOR

CANADIAN · ENGLAND · Age 40

Also on 1 other board

Carmen Busquets

director · Since 16/10/2020

INVESTOR

SPANISH · SWITZERLAND · Age 60

Sandy Sholl

director · Since 16/10/2020

LUXURY RETAILER & DISTRIBUTOR. VC.

AMERICAN · UNITED STATES · Age 65

Persons with Significant Control

Anabel Maldonado

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

Canadian · England · Age 40

85, Great Portland Street, London, W1W 7LT

Notified 06/08/2019

Charges2 outstanding

Charge
outstanding

CARMEN BUSQUETS

Created 11/04/2022Registered 22/04/2022
Charge
outstanding

CARMEN BUSQUETS

Created 11/04/2022Registered 22/04/2022

CompanyRankvs 39553+ SIC 62012 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£702k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£663k

Working capital

Current Assets

£27k

Current Liabilities

£691k

Fixed Assets

£971

4avg. employees+1

Balance Sheet

Assets less current liabilities-£662k
Signed by A Maldonado 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£584k
20230.84-£532k
20220.00+£120k
202139.66

Derived from filed accounts. Not audited figures.