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Learnd Limited

12388403

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THIRD FLOOR, LONDON, EC4A 1AN
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Joseph Clifford

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Simon James Wood

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Learnd Arrow Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, 1, New Fetter Lane, London, EC4A 1AN

Reg: 16635163 · Companies House · Private Limited Company

Notified 08/10/2025

Former PSCs

Mr John Joseph Clifford

Ceased 22/01/2020

Simon James Wood

Ceased 22/01/2020

Florian Benjamin Fritsch

Ceased 16/11/2022

Mr Josef Brunner

Ceased 17/01/2023

Learnd Se

Ceased 08/10/2025

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 11/11/2025Registered 12/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 17/09/2025Registered 19/09/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 22/02/2024Registered 28/02/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 21/02/2024Registered 27/02/2024Satisfied 13/11/2025
Charge
satisfied

TC LOANS LIMITED AS SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/11/2022Registered 08/12/2022Satisfied 26/02/2024
Charge
satisfied

TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 11/11/2020Registered 12/11/2020Satisfied 02/02/2024

CompanyRankvs 19404+ SIC 62090 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 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 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.

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/12/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

£956k

Current Liabilities

£8.8M

Fixed Assets

£10.5M

Debtors

£945k

Profit After Tax

£608k

3avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.11

Derived from filed accounts. Not audited figures.