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I4sea Technologies Limited

13487016

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 01/07/2021

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Ebs Corporate Services Limited

secretary · Since 01/07/2021

BRITISH

Also on 396 other boards

Mr Mateus De Oliveira Lima

director · Since 08/06/2022

COMPANY DIRECTOR

BRAZILIAN · BRAZIL · Age 37

Mr Davi Mignac Carneiro

director · Since 17/04/2025

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 37

Persons with Significant Control

Former PSCs

Mr Bruno Balbi

Ceased 07/02/2023

Mr Mateus De Oliveira Lima

Ceased 07/02/2023

Mr Davi Mignac Carneiro

Ceased 07/02/2023

CompanyRankvs 17728+ SIC 74909 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.39× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£295k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£156k

Current Liabilities

£36k

Fixed Assets

£287k

Debtors

£155k

0avg. employees

Balance Sheet

Assets less current liabilities£408k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39-£5k
20246.68+£312k
20230.44-£207k
2022273.92

Derived from filed accounts. Not audited figures.