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Caeli Software Ltd

12558916

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WATERFRONT HOUSE, NOTTINGHAM, NG2 3DQ
Incorporated 16/04/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Vitalii Smilianets

director · Since 16/04/2020

SOFTWARE ENGINEER

UKRAINIAN · UKRAINE · Age 42

Persons with Significant Control

Mr Vitalii Smilianets

25–50% shares
25–50% votes

Ukrainian · Ukraine · Age 42

Waterfront House, 35 Station Street, Nottingham, NG2 3DQ

Notified 16/04/2020

Brookfield Asset Management Ltd.

50–75% shares
50–75% votes

225, Liberty Street, New York, 10281

Notified 31/07/2026

Former PSCs

Etteri Fz-Llc

Ceased 31/07/2026

CompanyRankvs 87668+ SIC 82990 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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87668Caeli Software Ltd
48
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

£433k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£23k

Current Liabilities

£496k

Fixed Assets

£40k

0avg. employees-1

Balance Sheet

Assets less current liabilities£433k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£36k
20230.01—

Derived from filed accounts. Not audited figures.