Discovery Software Holdings Acquico Limited
14077295
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2022
PRIVATE EQUITY INVESTOR
AMERICAN · UNITED STATES · Age 49
Also on 4 other boards
director · Since 29/04/2022
PRIVATE EQUITY INVESTOR
AMERICAN · UNITED STATES · Age 34
Also on 4 other boards
director · Since 11/12/2025
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Discovery Software Holdings Pledgeco Limited
3, Cavendish Square, London, W1G 0LB
Reg: 14076357 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/04/2022
Charges2 outstanding
HSBC INNOVATION BANK LIMITED
SILICON VALLEY BANK
CompanyRankvs 4442+ SIC 74990 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 concern are d
Key FinancialsYear ending 31/03/2024
Net Worth
£19.8M
Balance sheet strength
Cash
£750
Cash in the bank
Profit Before Tax
£4.6M
Bottom line earnings
Net Current Assets
-£8.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£10.3M
Fixed Assets
£37.7M
Debtors
£2.1M
Admin Expenses
£75k
Operating Profit
-£75k
Profit After Tax
£4.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£4.4M |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.