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Automata Pay Ltd

12208424

active
Private Limited Company
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

80 COLEMAN STREET, LONDON, EC2R 5BJ
Incorporated 16/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Gael Itier

director · Since 07/11/2019

BUSINESSMAN

FRENCH · ENGLAND · Age 43

Persons with Significant Control

Gael Itier

75–100% shares

French · France · Age 43

80, Coleman Street, London, EC2R 5BJ

Notified 17/10/2019

Former PSCs

Mr Zaied Al-Sultani

Ceased 17/10/2019

CompanyRankvs 16752+ SIC 62012 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16752Automata Pay Ltd
61
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.

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.

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

£6.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£8.5M

Fixed Assets

£132

4avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£792k
20230.28+£939k
20220.34+£2.5M
20210.63—

Derived from filed accounts. Not audited figures.