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Uptick Software Uk Limited

13931675

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Aidan Lister

director · Since 22/02/2022

CEO

AUSTRALIAN · AUSTRALIA · Age 41

Mr James Tanner Austin

director · Since 05/06/2025

GROWTH EQUITY INVESTOR

AMERICAN · UNITED STATES · Age 35

Persons with Significant Control

Former PSCs

Uptick Holdco Limited

Ceased 05/06/2025

CompanyRankvs 39974+ SIC 62012 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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39974Uptick Software Uk Limited
36
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£188k

Current Liabilities

£353k

Fixed Assets

£322k

Debtors

£55k

19avg. employees+11

Balance Sheet

Intangible assets£303k
Assets less current liabilities£157k
Signed by Mr Aidan Lister Mr Andy Rich 13/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£1.2M
2023195.75—

Derived from filed accounts. Not audited figures.