Back to search

Iconiq Capital (Uk) Ltd

13096826

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

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 236+ SIC 66300 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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 31/12/2024

Turnover

£9.4M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£855k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£264k

Fixed Assets

£713k

Debtors

£2.1M

Cost of Sales

£8.5M

Gross Profit

£883k

Operating Profit

£883k

12avg. employees+6

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.35+£834k
20231.43+£150k
20221.95-£544k
2021178.65

Derived from filed accounts. Not audited figures.