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Kynaxis Ltd

12433511

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)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Pedro Tortosa Hernandez

director · Since 30/01/2020

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 64

Also on 1 other board

Mr Sergio Santos Barcala

director · Since 01/10/2024

DIRECTOR

SPANISH · SPAIN · Age 48

Persons with Significant Control

Mr Pedro Tortosa Hernandez

50–75% shares
50–75% votes

Spanish · England · Age 64

19, The Circle, London, SE1 2JE

Notified 30/01/2020

Mr Sergio Santos Barcala

25–50% shares
25–50% votes

Spanish · Spain · Age 48

19, The Circle, London, SE1 2JE

Notified 01/10/2024

CompanyRankvs 38268+ SIC 62012 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38268Kynaxis Ltd
37
How is this score calculated?
Financial strength1/25 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

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 31/01/2025

Net Worth

-£85k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£34k

Current Liabilities

£119k

Debtors

£26k

3avg. employees+2

Tax at Year End

Corp tax£100

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities-£85k
Signed by Mr Sergio Santos Barcala 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£50k
20240.45-£4k
20230.03+£4k
20220.60-£9k
20210.11—

Derived from filed accounts. Not audited figures.