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Flexsr Limited

15225314

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)

Details

SYNERGY HOUSE 4TH FLOOR, LONDON, WC1B 5AA
Incorporated 20/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen James Fulton

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr John Jacob

director · Since 07/03/2024

SOFTWARE CONSULTANT

INDIAN · ENGLAND · Age 57

Also on 1 other board

Mr Peter Janis Kriskinans

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Professor Aditi Lahiri

director · Since 07/03/2024

PROFESSOR

BRITISH,GERMAN · ENGLAND · Age 73

Also on 2 other boards

Professor Henning Reetz

director · Since 07/03/2024

PROFESSOR

BRITISH,GERMAN · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Stephen James Fulton

Ceased 12/02/2024

CompanyRankvs 342770+ SIC 62012 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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34277Flexsr Limited
37
How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

5avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.74

Derived from filed accounts. Not audited figures.