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Xcr Tech Ltd

14236637

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

127 MORTIMER ROAD, LONDON, NW10 5TN
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Xiaoxin Chen

director · Since 15/07/2022

ENTREPRENUER

MALTESE · UNITED KINGDOM · Age 53

Mr Leo Kellgren-Parker

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Roberta Pichiorri

director · Since 17/03/2023

DIRECTOR

ITALIAN · ENGLAND · Age 36

Persons with Significant Control

Mr Xiaoxin Chen

25–50% shares
25–50% votes
Appoint directors

Maltese · United Kingdom · Age 53

127, Mortimer Road, London, NW10 5TN

Notified 15/07/2022

Livr Limited

50–75% shares
50–75% votes
Appoint directors

127, Mortimer Road, London, NW10 5TN

Reg: 10629562 · Register Of Companies · Limited Liability

Notified 28/03/2023

CompanyRankvs 41483+ SIC 62012 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41483Xcr Tech Ltd
35
How is this score calculated?
Financial strength1/25 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.

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.

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

continues in operation for 12 months from the signing date of these financial statements. The directors have not identified any material uncertainties to the company's ability to continue as a going concern. They therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements. Tax The tax expense for the period comprises current tax. Tax is

Key FinancialsYear ending 31/07/2025

Net Worth

-£81k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£272k

Current Liabilities

£385k

Fixed Assets

£32k

Debtors

£96k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£231k
20241.63-£203k
202380.28—

Derived from filed accounts. Not audited figures.