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Dtl Data Science Gp Limited

12678172

active
Private Limited Company
england wales
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

MILLS & REEVE LLP BOTANIC HOUSE, CAMBRIDGE, CB2 1PH
Incorporated 17/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Dr Ewan Mckinnon Kirk

director · Since 17/06/2020

CHIEF INVESTMENT OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Miles Alexander Lyell Kirby

director · Since 05/11/2020

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Accelerator Advisory Limited

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

C/O Mills & Reeve Llp, Botanic House, Cambridge, CB2 1PH

Reg: 12144298 · Companies House · Limited By Shares

Notified 17/06/2020

CompanyRankvs 2780+ SIC 64303 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£925k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£925k

Working capital

Current Assets

£1

Current Liabilities

£925k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£925k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£315k
20240.00-£133k
20230.04-£217k
20220.06

Derived from filed accounts. Not audited figures.