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Armis Security Uk Ltd.

12796209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 4, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mark Aidan Cockerill

director · Since 20/04/2026

IRISH · IRELAND · Age 43

Persons with Significant Control

Servicenow, Inc.

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

850, New Burton Road, Suite 201, Dover

Reg: 5111469 · Delaware · Corporation

Notified 20/04/2026

Former PSCs

Armis Security Ltd

Ceased 20/04/2026

Charges0 outstanding

Charge
satisfied

HERCULES CAPITAL, INC. AS AGENT FOR ITSELF AND THE OTHER SECURED PARTIES.

Created 05/03/2024Registered 06/03/2024Satisfied 20/04/2026

CompanyRankvs 28205+ SIC 62012 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£35.6M

Annual revenue

Net Worth

-£851k

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£608k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£21.6M

Current Liabilities

£20.3M

Fixed Assets

£482k

Debtors

£534k

Cost of Sales

£8.0M

Gross Profit

£27.6M

Admin Expenses

£27.0M

Operating Profit

£601k

Profit After Tax

£97k

112avg. employees+9

Tax at Year End

Corp tax£671k

People Costs

Wages & salaries£17.0M
NI contributions£2.9M

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£97k
20241.13-£248k
20231.04-£777k
20221.07

Derived from filed accounts. Not audited figures.