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Daaci Limited

13095187

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 22/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Joseph Michael William Lyske

director · Since 22/12/2020

AI SCIENTIST AND MUSICIAN

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Philip Victor Walsh

director · Since 10/02/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Daaci Holdings Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

2.2.01 The Leather Market, Weston Street, London, SE1 3ER

Reg: 13676895 · Register Of Companies Of England And Wales · Limited Company

Notified 23/11/2021

Former PSCs

Dr Joe Lyske

Ceased 23/11/2021

Mr Philip Victor Walsh

Ceased 23/11/2021

Mr Simon Peter White

Ceased 23/11/2021

CompanyRankvs 15+ SIC 62012 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

-£2.6M

Balance sheet strength

Cash

£816

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£163k

Current Liabilities

£3.2M

Fixed Assets

£448k

Debtors

£162k

19avg. employees+9

Balance Sheet

Intangible assets£425k
Assets less current liabilities-£2.6M
Signed by Mr Simon White 1st February 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05-£1.7M
20220.24-£856k
20210.04

Derived from filed accounts. Not audited figures.