Back to search

Jfrog Uk Limited

13317983

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 07/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Ms Efrat Refaely

director · Since 16/12/2024

VP ASSOCIATE GENERAL COUNSEL, EMEA & APA

ISRAELI · ISRAEL · Age 48

Persons with Significant Control

Jfrog Ltd.

75–100% shares
75–100% votes
Appoint directors

3, Hamachshev Street, Netanya, 4250713

Reg: 514130491 · Israel · Public Company

Notified 07/04/2021

CompanyRankvs 3695+ SIC 62012 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.6M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

£233k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£612k

Fixed Assets

£39k

Debtors

£1.6M

Gross Profit

£4.6M

Admin Expenses

£4.3M

Operating Profit

£235k

Profit After Tax

£204k

15avg. employees+7

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88+£867k
20232.48+£192k
20221.72

Derived from filed accounts. Not audited figures.