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Nextgen Erp Ltd

13606974

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

56 PETTY CROFT, CHELMSFORD, CM1 7FS
Incorporated 07/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Dilip Addepalli

director · Since 07/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Charanya Mukundan

director · Since 29/09/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Dilip Addepalli

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

British · England · Age 42

56, Petty Croft, Chelmsford, CM1 7FS

Notified 07/09/2021

CompanyRankvs 36052+ SIC 62020 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.27× · 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.

Employees0/15 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 30/09/2024

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£287k

Current Liabilities

£18k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities£273k
Signed by Mr D Addepalli 08/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.27+£63k
20238.67+£50k
20222.22

Derived from filed accounts. Not audited figures.