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Arexdata Ltd

12412441

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Pedro Tortosa Hernandez

director · Since 20/01/2020

CHAIRMAN OF THE BOARD

SPANISH · ENGLAND · Age 64

Also on 1 other board

Mr Alberto Gonzã�Lez

director · Since 28/12/2022

CTO

SPANISH · SPAIN · Age 47

Dr Juan Santamarã�A Uriarte

director · Since 28/12/2022

CORPORATE EXECUTIVE

SPANISH · SPAIN · Age 52

Persons with Significant Control

Mr Pedro Tortosa Hernandez

25–50% shares
25–50% votes

Spanish · England · Age 64

19, The Circle, London, SE1 2JE

Notified 12/12/2025

Former PSCs

Mr Pedro Tortosa Hernandez

Ceased 20/01/2020

Kilobe Systems Ltd

Ceased 12/12/2025

Mr José Sancho García

Ceased 28/12/2022

CompanyRankvs 3205+ SIC 58290 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees0/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.4M

Fixed Assets

£2.9M

Debtors

£1.0M

Director Loans(2023)

Company owes directors£117

Balance Sheet

Intangible assets£687k
Assets less current liabilities£1.6M
Signed by Mr Pedro Tortosa Hernandez 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£166k
20240.54+£673k
20240.83+£1.3M
2023189.18—

Derived from filed accounts. Not audited figures.