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Ellarion Cybernetics Ltd

12165590

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals
72110
Research and experimental development on biotechnology

Officers

Ms Marta Aleksandra Dziok-KaczyåƒSka

director · Since 20/08/2019

WRITER

POLISH · UNITED KINGDOM · Age 39

Mr Mateusz KaczyåƒSki

director · Since 20/08/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Mateusz Kaczyński

50–75% shares
50–75% votes
Appoint directors

Polish · United Kingdom · Age 39

86-90, Paul Street, London, EC2A 4NE

Notified 20/08/2019

Ms Marta Aleksandra Dziok-Kaczyńska

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

Polish · United Kingdom · Age 39

86-90, Paul Street, London, EC2A 4NE

Notified 20/08/2019

CompanyRankvs 8238+ SIC 62012 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8238Ellarion Cybernetics Ltd
72
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£47k

Current Liabilities

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29-£39k
20232.77+£15k
20224.33-£8k
20217.25+£5k
20202.62—

Derived from filed accounts. Not audited figures.