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Apollo Graph Uk, Ltd

13916266

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9th Floor 107 Cheapside, London, EC2V 6DN
Incorporated 15/02/2022

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Ohs Secretaries Limited

secretary · Since 15/02/2022

Also on 436 other boards

Mr Matthew Stephen Debergalis

director · Since 11/02/2026

AMERICAN · UNITED STATES · Age 48

Ohs Secretaries Limited

corporate secretary · Since 15/02/2022

Reg: 06778592

Also on 436 other boards

Matthew Stephen Debergalis

director · Since 11/02/2026

American · United States · Age 48

Former

Geoffrey Robert Schmidt

director · Resigned 11/02/2026

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line19th Floor 107 Cheapside
2026-07-09

9TH FLOOR

post townLondon
2026-07-09

LONDON

CompanyRankvs 498+ SIC 58290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£907k

Balance sheet strength

Cash

£943k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.4M

Current Liabilities

£542k

Fixed Assets

£14k

Debtors

£493k

Profit After Tax

£117k

20avg. employees+11

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£907k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£377k
20241.91+£350k
20231.12

Derived from filed accounts. Not audited figures.