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Elmo Software Limited

13339945

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 AND UNIT 6 FOUNDRY COURT, HORSHAM, RH13 5PY
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Michael Coxon

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Nord Erik Samuelson

director · Since 19/12/2025

AMERICAN · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Elmo Software Uk Holdings Limited

75–100% shares
75–100% votes

Unit 7 And Unit 6, Foundry Court, Horsham, RH13 5PY

Reg: 12843874 · Companies House · Limited Company

Notified 16/04/2021

Charges3 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITIES PTY LIMITED AS COLLATERAL AGENT

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITIES PTY LIMITED AS COLLATERAL AGENT

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITES PTY LIMITED

Created 21/04/2023Registered 24/04/2023
Charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA

Created 14/12/2021Registered 15/12/2021Satisfied 23/02/2023

CompanyRankvs 40004+ SIC 62012 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40004Elmo Software Limited
36
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£320k

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£844k

Current Liabilities

£1.2M

Debtors

£67k

Profit After Tax

-£378k

3avg. employees+3

Tax at Year End

Corp tax£221k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.72
20220.44

Derived from filed accounts. Not audited figures.