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Effectiv Ai Uk Limited

13478165

active
Private Limited Company
england wales
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

UNIT 2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 25/06/2021

Compliance

Last accounts

06/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Interim Assistance Limited

secretary · Since 25/06/2021

Also on 39 other boards

Mr Jonathan Doering

director · Since 25/06/2021

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 37

Persons with Significant Control

Mr Jonathan Doering

Appoint directors

German · England · Age 37

Unit 2 Minton Place, Victoria Road, Bicester, OX26 6QB

Notified 25/06/2021

Former PSCs

Mr Ritesh Arora

Ceased 06/11/2024

Mr Ravi Shanker Sandepudi

Ceased 06/11/2024

CompanyRankvs 18410+ SIC 46510 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 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 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.

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 06/11/2024

Net Worth

-£58k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£25k

Current Liabilities

£83k

Debtors

£11k

4avg. employees

Balance Sheet

Assets less current liabilities-£58k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£40k
20230.10+£40k
20220.38+£42k
20210.35

Derived from filed accounts. Not audited figures.