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Ingenious Apex Limited

13635779

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)
  • Going concern doubt noted in accounts (-10)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 22/09/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Sarah Cruickshank

secretary · Since 22/09/2021

Mr Neil Ramsay Blackley

director · Since 22/09/2021

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Thomas Gordon Brown

director · Since 22/09/2021

FUND MANAGER

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Mr Pieter Willem Vorster

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

CompanyRankvs 40642+ SIC 82990 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 91.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40642Ingenious Apex Limited
66
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.

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.

Risk deductions

Going concern doubt: -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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£165k

Cash in the bank

Profit Before Tax

£233k

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£78k

Fixed Assets

£825k

Debtors

£6.9M

Admin Expenses

£218k

Operating Profit

-£218k

Profit After Tax

£233k

0avg. employees

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202491.78-£3.7M
20231656.99+£10.5M
2022162.98—

Derived from filed accounts. Not audited figures.