Esprofiler Ltd
12711421
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
secretary · Since 15/06/2023
director · Since 09/04/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Mr Louis Antani Holt
British · England · Age 35
Midway House, Herrick Way, Cheltenham, GL51 6TQ
Notified 04/09/2020
Mr John Mathew Mccann
British · England · Age 63
Midway House, Herrick Way, Cheltenham, GL51 6TQ
Notified 19/02/2026
Former PSCs
Antani Solutions Ltd
Ceased 10/09/2020
CompanyRankvs 4325+ SIC 62012 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£799k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£201k
Fixed Assets
£26k
Debtors
£575k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.83 | +£0 |
| 2025 | 6.83 | -£687k |
| 2024 | 51.43 | +£2.0M |
| 2023 | 0.35 | -£116k |
| 2022 | 1.55 | +£7k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.