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Escher Software Services Uk Limited

12691292

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, BRISTOL, BS2 0EL
Incorporated 23/06/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Kevin John Seller

director · Since 19/10/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 66

Mr James Richard Kottler

director · Since 11/12/2025

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Escher Group Holdings Ltd

Ceased 23/06/2020

Charges1 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/04/2022Registered 13/04/2022

CompanyRankvs 41233+ SIC 62012 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2020

Turnover

£21k

Annual revenue

Net Worth

-£193k

Balance sheet strength

Cash

£797k

Cash in the bank

Profit Before Tax

-£233k

Bottom line earnings

Net Current Assets

£949k

Working capital

Current Assets

£949k

Current Liabilities

£0

Fixed Assets

£1.9M

Debtors

£152k

Gross Profit

£21k

Admin Expenses

£254k

Operating Profit

-£233k

6avg. employees

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2020Infinity

Derived from filed accounts. Not audited figures.