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Clarity Ai Ltd

12448515

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 YORK ROAD, LONDON YORK ROAD, LONDON, SE1 7ND
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Rebeca Minguela Garcia

director · Since 07/02/2020

CHIEF EXECUTIVE

SPANISH · UNITED STATES · Age 44

Mr. ã�Ngel Francisco Agudo Peregrina

director · Since 21/03/2024

SVP OF PRODUCT

SPANISH · SPAIN · Age 43

Persons with Significant Control

Former PSCs

Rebeca Minguela Garcia

Ceased 14/09/2020

Charges1 outstanding

Charge
outstanding

ALMA I

Created 30/12/2022Registered 03/01/2023

CompanyRankvs 30672+ SIC 62012 peers
24

Financial strength23th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 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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30672Clarity Ai Ltd
44
How is this score calculated?
Financial strength6/25 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

be no certainty that such ongoing financial support will be available and as a result there is a material uncertainty that may cast significant doubt about the company’s ability to continue as a going concern. No adjustments are included in the financial statements that would arise should such support not be available. 1.3 Turnover The company sells the use of the Clarity AI Solution Software

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£665k

Current Liabilities

£7.3M

Fixed Assets

£16k

Debtors

£254k

23avg. employees-5

Balance Sheet

Assets less current liabilities-£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.08
20220.55

Derived from filed accounts. Not audited figures.