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Xensam Uk Limited

12580440

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)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 30/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Ahsan Ulhaq

director · Since 30/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Karl-Oskar Fosker

director · Since 01/08/2023

CEO & CO-FOUNDER

SWEDISH · SWEDEN · Age 41

Persons with Significant Control

Xensam Ab

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

Xensam Ab, Bygatan 21, Stockholm

Reg: 5591832760 · Sweden · Limited Company

Notified 30/04/2020

CompanyRankvs 4278+ SIC 58290 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength2/25 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.

Liquidity6/20 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

-£39k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£6k

Debtors

£951k

13avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£521k
20233.15+£219k
20234.94+£129k
20223.54

Derived from filed accounts. Not audited figures.