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Amphora Software Limited

12334877

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE NEWS BUILDING, LONDON, SE1 9SG
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Patrick John Burki

director · Since 26/11/2019

CFO

SWISS · UNITED ARAB EMIRATES · Age 61

Mr David Glasspool

director · Since 05/02/2024

HEAD SALES & MARKETING

BRITISH · ENGLAND · Age 47

Also on 1 other board

CompanyRankvs 41610+ SIC 62090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41610Amphora Software Limited
38
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.

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£368k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£5.3M

Fixed Assets

£98k

Debtors

£2.4M

Cost of Sales

£6.6M

Admin Expenses

£3.4M

Profit After Tax

£297k

111avg. employees+110

People Costs

Wages & salaries£7.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£15k
Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£88k
20240.62-£1.6M
20230.83—

Derived from filed accounts. Not audited figures.