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Beyondmath Limited

14110252

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alan Patterson

secretary · Since 16/05/2022

Also on 1 other board

Mr Darren Garvey

director · Since 16/05/2022

ENGINEER

IRISH · UNITED KINGDOM · Age 42

Mr Alan Patterson

director · Since 16/05/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Edward Inns

director · Since 25/02/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Alan Patterson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/05/2022

Mr Darren Garvey

25–50% shares
25–50% votes

Irish · United Kingdom · Age 42

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/05/2022

CompanyRankvs 8510+ SIC 62012 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 44.05× · 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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851Beyondmath Limited
78
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.

Employees14/15 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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have 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

Key FinancialsYear ending 31/05/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£6.9M

Current Liabilities

£156k

Fixed Assets

£58k

Debtors

£263k

7avg. employees+3

Director Loans

Company owes directors£20k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£6.8M
Signed by Mr Alan Patterson 13 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202444.05+£5.7M
202319.74—

Derived from filed accounts. Not audited figures.