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Elmo Software Uk Holdings Limited

12843874

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 AND UNIT 6 FOUNDRY COURT, HORSHAM, RH13 5PY
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Michael Coxon

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Nord Erik Samuelson

director · Since 19/12/2025

AMERICAN · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Former PSCs

Elmo Software Limited

Ceased 28/08/2020

Charges3 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITIES PTY LIMITED AS COLLATERAL AGENT

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITIES PTY LIMITED AS COLLATERAL AGENT

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITES PTY LIMITED

Created 21/04/2023Registered 24/04/2023
Charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA

Created 15/03/2021Registered 17/03/2021Satisfied 23/02/2023

CompanyRankvs 27420+ SIC 62012 peers
29

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27420Elmo Software Uk Holdings Limited
48
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 2 in the financial statements, which indicates that the company realised a net loss of £15,737,568 during the period ended 31 August 2021 and, as of that date, the compan

Key FinancialsYear ending 31/08/2021

Net Worth

£24.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£15.7M

Bottom line earnings

Net Current Assets

-£11.2M

Working capital

Current Assets

—

Current Liabilities

£11.2M

Admin Expenses

£15.7M

Profit After Tax

-£15.7M

0avg. employees

Balance Sheet

Assets less current liabilities£45.4M
Prepared with IRIS Accounts Production