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Intellicene Software Uk Limited

12516929

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 13/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Brian Beattie

director · Since 01/12/2022

DIRECTOR

CANADIAN · CANADA · Age 59

Mr Gordon Smith

director · Since 01/12/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Former PSCs

Verint Systems Inc

Ceased 01/02/2021

Cognyte Software Ltd

Ceased 01/12/2022

CompanyRankvs 10502+ SIC 62090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£940k

Current Liabilities

£230k

Fixed Assets

£449k

Debtors

£747k

Profit After Tax

-£88k

1avg. employees-2

Tax at Year End

Corp tax£26k

People Costs

Wages & salaries£102k
NI contributions£12k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10-£88k
20232.17

Derived from filed accounts. Not audited figures.