Expensemate Ltd
12384812
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Done.Ai Group Ab
2, Birger Jarlsgatan, Stockholm, 114 34
Reg: Org No 559120-8870 · Bolagsverket · Swedish Public Limited Company (Aktiebolag)
Notified 01/04/2025
Former PSCs
J.R. Rix & Sons Limited
Ceased 01/04/2025
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 32563+ SIC 62090 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2025
Turnover
£243k
Annual revenue
Net Worth
£775
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
£755k
Bottom line earnings
Net Current Assets
-£721k
Working capital
Current Assets
£563k
Current Liabilities
£1.3M
Debtors
£441k
Cost of Sales
£104k
Gross Profit
£138k
Admin Expenses
£223k
Operating Profit
£817k
Profit After Tax
£755k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.44 |
| 2024 | 0.32 |
| 2023 | 0.27 |
| 2022 | 0.43 |
| 2021 | 0.39 |
Derived from filed accounts. Not audited figures.