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Aareon Uk Holdings Limited

13758031

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

International House, 36-38 Cornhill, London, EC3V 3NG
Incorporated 22/11/2021

Previously known as

Aareon Accelerate Limited · until 29/04/2026
Aareon Smb Hub Uk Limited · until 27/01/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Richard Synott

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Rachael Leyla Baig

director · Since 12/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Natalie Philomena Ho

director · Since 04/02/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

David Richard Synott

director · Since 28/11/2023

British · England · Age 51

Rachael Leyla Baig

director · Since 12/09/2024

British · England · Age 43

Natalie Philomena Ho

director · Since 04/02/2026

British · England · Age 38

Former

Andre Rasquin

director · Resigned 18/01/2022

Imad Yann Abel

director · Resigned 18/01/2022

Michael Duncan Careless

director · Resigned 28/10/2022

Patrick Masato Izawa Caulfield

director · Resigned 11/05/2023

Simon Paul Cobby

director · Resigned 28/11/2023

Rajeev Kumar Nayyar

director · Resigned 12/09/2024

Adam Leonard Berkley

director · Resigned 31/10/2024

Ernesto Marinelli

director · Resigned 18/08/2025

Justin Stephen Hines

director · Resigned 31/03/2026

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 17/03/2025Registered 21/03/2025

Change History

statusactive
2026-08-06

Active

nameAAREON UK HOLDINGS LIMITED
2026-08-06

AAREON ACCELERATE LIMITED

typeltd
2026-08-06

Private Limited Company

address line1International House
2026-08-06

INTERNATIONAL HOUSE

post townLondon
2026-08-06

LONDON

officer appointedBAIG, Rachael Leyla
2026-08-06
officer appointedHO, Natalie Philomena
2026-08-06
officer appointedSYNOTT, David Richard
2026-08-06

CompanyRankvs 19033+ SIC 62012 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£25.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.4M

Fixed Assets

£47.8M

Debtors

£1.0M

Profit After Tax

-£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£45.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£1.3M
20230.79

Derived from filed accounts. Not audited figures.