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Agreena Technology Limited

14243546

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

820-822 SALISBURY HOUSE, LONDON, EC2M 5QQ
Incorporated 19/07/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

01610
Support activities for crop production
63110
Data processing, hosting and related activities

Officers

Simon Haldrup

director · Since 19/07/2022

CEO

DANISH · DENMARK · Age 48

Julie Karl Skovgaard

director · Since 19/07/2022

DIRECTOR

DANISH · DENMARK · Age 37

Charges4 outstanding

A registered charge
outstanding

TRIPLEPOINT CAPITAL LLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 07/07/2026Registered 08/07/2026
Charge
outstanding

TRIPLEPOINT CAPITAL LLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 19/05/2025Registered 20/05/2025
Charge
outstanding

TRIPLEPOINT CAPITAL LLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 28/10/2024Registered 29/10/2024
Charge
satisfied

HSBC INNOVATION BANK LIMITED

Created 10/11/2023Registered 14/11/2023Satisfied 17/10/2024
Charge
outstanding

AGREENA APS

Created 22/07/2022Registered 27/07/2022

CompanyRankvs 1454+ SIC 01610 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£909k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£1k

Debtors

£1.8M

40avg. employees-12

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£35k
20241.72

Derived from filed accounts. Not audited figures.