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Refaceai Limited

13440268

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O RWK GOODMAN LLP, LONDON, EC4V 5EQ
Incorporated 07/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63990
Other information service activities

Officers

Anton Volovyk

director · Since 07/06/2021

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Neocortext, Inc.

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

251, Little Falls Drive, Wilmington

Reg: 000000 · Delaware · Limited Liability Corporation

Notified 07/06/2023

Former PSCs

Neocortext, Inc.

Ceased 06/06/2023

CompanyRankvs 51020+ SIC 62012 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£8.0M

Debtors

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities-£4.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£2.0M
20230.64-£2.6M
20221.14
20210.75

Derived from filed accounts. Not audited figures.