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Kansys International Ltd

12291172

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

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 31/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Tony Garcia

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr David William Nyland

director · Since 01/10/2021

COMPANY DIRECTOR

CANADIAN · CANADA · Age 59

Also on 13 other boards

Ms Sophie Hamon

director · Since 28/01/2025

LAW CLERK

FRENCH · LUXEMBOURG · Age 44

Persons with Significant Control

Former PSCs

Kansys Inc

Ceased 01/03/2024

Charges1 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 20/03/2024Registered 21/03/2024

CompanyRankvs 5484+ SIC 62012 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.29× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£560k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£594k

Current Liabilities

£34k

Debtors

£558k

2avg. employees-4

Tax at Year End

Corp tax£160k

Balance Sheet

Assets less current liabilities£560k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202417.29+£113k
20232.10

Derived from filed accounts. Not audited figures.