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Acuity Risk Management Limited

12369714

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

80 (2ND FLOOR), LONDON, EC2V 6EE
Incorporated 18/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Florian Rajakovich

director · Since 16/12/2024

EXECUTIVE

BRITISH,AMERICAN · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Duncan Alfred Harper

director · Since 12/11/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Acuity Rm Group Plc

75–100% shares
75–100% votes

80, (2nd Floor), Cheapside, London, EC2V 6EE

Reg: 00298654 · Companies House · Public Limited Company

Notified 25/04/2023

Former PSCs

Mr Simon Keith Marvell

Ceased 25/04/2023

Mr Richard Mayall

Ceased 04/09/2020

Charges1 outstanding

Charge
satisfied

UNCAPPED LTD

Created 11/07/2023Registered 26/07/2023Satisfied 03/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2021Registered 17/06/2021

CompanyRankvs 147660+ SIC 62012 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/03/2023

Turnover

£1.8M

Annual revenue

Net Worth

£775k

Balance sheet strength

Cash

£304k

Cash in the bank

Profit Before Tax

-£639k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£733k

Current Liabilities

£1.6M

Debtors

£289k

Cost of Sales

£196k

Gross Profit

£1.6M

Admin Expenses

£2.2M

Operating Profit

-£618k

Profit After Tax

-£534k

17avg. employees+5

Tax at Year End(2021)

Corp tax£4k

People Costs

Wages & salaries£1.2M

Balance Sheet

Bank loans & overdrafts£200k
Total assets£2.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45-£137k
20220.77-£545k
20210.78

Derived from filed accounts. Not audited figures.