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Worksavi Ltd

12513329

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)

Details

OFFICE 102, LONDON, W1W 6XX
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Matthew Robert Cayton

director · Since 12/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Matthew Robert Cayton

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

British · United Kingdom · Age 54

Office 102, 120 New Cavendish Street, London, W1W 6XX

Notified 12/03/2020

Former PSCs

Mr Adrian Wilmshurst

Ceased 11/07/2023

Ms Donna Harmson

Ceased 11/07/2023

CompanyRankvs 40979+ SIC 62012 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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40979Worksavi Ltd
35
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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£154k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£387k

Fixed Assets

£3k

Debtors

£50k

3avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Intangible assets£180k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£177k
20240.42—
20230.48—

Derived from filed accounts. Not audited figures.