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Anaplan Uk Holdings Limited

14531688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

REGENT'S PLACE, 15TH AND 16TH FLOORS, LONDON, NW1 3BT
Incorporated 09/12/2022

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gregory Michael Giangiordano

director · Since 09/12/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Also on 7 other boards

Mr Daniel John Moriarty

director · Since 03/04/2023

EMEA CONTROLLER, DIRECTOR OF ACCOUNTING

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Hemant D Kapadia

director · Since 01/08/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 7 other boards

Mr Jochen Berthold Kasper

director · Since 01/05/2024

VP & MANAGING COUNSEL EMEA & APAC

GERMAN · GERMANY · Age 58

Also on 38 other boards

Persons with Significant Control

Former PSCs

Anaplan, Inc.

Ceased 09/12/2022

CompanyRankvs 12897+ SIC 64209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12897Anaplan Uk Holdings Limited
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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.

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/01/2025

Net Worth

£820.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£416.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£423.0M

Fixed Assets

£1236.4M

Debtors

£7.0M

Profit After Tax

-£25.7M

4avg. employees+1

Balance Sheet

Assets less current liabilities£820.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3.4M

Derived from filed accounts. Not audited figures.