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Iconiq Capital (Uk) Ltd

13096826

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

127 CHARING CROSS ROAD, LONDON, WC2H 0EW
Incorporated 23/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr Kevin Noel Foster

director · Since 23/12/2020

CHIEF OF STAFF

AMERICAN · UNITED STATES · Age 43

Mr Louis Thorne

director · Since 23/12/2020

COO

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Mr Divesh Makan

75–100% shares
75–100% votes

American · United States · Age 53

C/O Iconiq Capital, Llc, 50 Beale Street, San Francisco, 94105

Notified 23/12/2020

Former PSCs

Iconiq Capital, Llc

Ceased 23/12/2020

CompanyRankvs 277+ SIC 66300 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.33× · 20/20
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 strength22/25 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.

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 31/12/2025

Turnover

£11.8M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£755k

Cash in the bank

Profit Before Tax

£525k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£912k

Fixed Assets

£888k

Debtors

£4.1M

Gross Profit

£11.8M

Admin Expenses

£11.3M

Operating Profit

£548k

16avg. employees+4

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33-£355k
202412.35+£834k
20231.43—

Derived from filed accounts. Not audited figures.