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Arcane Software Limited

13963819

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Miss Victoria Marshall

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Ms Viktoriia Kiliakina

director · Since 01/11/2024

BUSINESS MANAGER

UKRAINIAN · ENGLAND · Age 40

Persons with Significant Control

Miss Victoria Marshall

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

British · England · Age 32

7, Bell Yard, London, WC2A 2JR

Notified 05/03/2025

Former PSCs

Ms Olga Marshall

Ceased 05/03/2025

CompanyRankvs 23614+ SIC 62090 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Debtors

£100

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£13k
Signed by Ms V Marshall 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£9k
20241.39
20230.99

Derived from filed accounts. Not audited figures.