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Engenex Ltd

12912307

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 15 FLEXSPACE, BIRMINGHAM, B21 0AL
Incorporated 29/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Jordan Mark Aspley

director · Since 29/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Dr Thomas Edward Drew

director · Since 29/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Dr Tobias Ellis Stone

director · Since 29/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Tobias Stone

25–50% shares
25–50% votes

British · England · Age 53

Unit 15 Flexspace, Middlemore Road, Birmingham, B21 0AL

Notified 29/09/2020

Dr Thomas Edward Drew

Significant control

British · England · Age 43

Unit 15 Flexspace, Middlemore Road, Birmingham, B21 0AL

Notified 14/06/2024

Mr Jordan Mark Aspley

Significant control

British · United Kingdom · Age 33

Unit 15 Flexspace, Middlemore Road, Birmingham, B21 0AL

Notified 14/06/2024

CompanyRankvs 19377+ SIC 62012 peers
59

Financial strength20th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19377Engenex Ltd
58
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£0

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£53k

Current Liabilities

£5k

Fixed Assets

£643

Debtors

£47k

4avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.56
20238.56

Derived from filed accounts. Not audited figures.