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Mesh Ai Limited

13406761

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 18/05/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Matthew Farmer

secretary · Since 18/05/2021

Mr Matthew Farmer

director · Since 18/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Jacob Parsons

director · Since 13/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Mr Matthew Farmer

Ceased 15/11/2021

Mr Sebastian Pendarves Bulpin

Ceased 15/11/2021

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 28/02/2023Registered 03/03/2023

CompanyRankvs 17286+ SIC 62020 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Outstanding charges: -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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£251k

Cash in the bank

Profit Before Tax

-£8.2M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.9M

Fixed Assets

£112k

Debtors

£5.1M

Cost of Sales

£8.7M

Admin Expenses

£10.7M

Profit After Tax

-£6.6M

85avg. employees-7

People Costs

Wages & salaries£12.5M

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.39
20231.71
20221.44
20224.09

Derived from filed accounts. Not audited figures.