Icapital Uk Services Limited
15522579
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 01/07/2025
GENERAL COUNSEL, MANAGING DIRECTOR AT IC
AMERICAN · UNITED STATES · Age 64
CompanyRankvs 2421+ SIC 66190 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Capital group, exposure to market competition and pricing risk is limited. The directors do not consider these risks, individually or collectively, to threaten the C ompany’s ability to continue as a going concern. Development and performance During the year, the Company achieved a key regulatory milestone. On 9 July 2025, the Company became authorised by the Financial Conduct Authority (FCA). The
Key FinancialsYear ending 31/12/2025
Net Worth
£500k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£385k
Working capital
Current Assets
£1.3M
Current Liabilities
£932k
Debtors
£269k
Admin Expenses
£1.3M
Profit After Tax
£38k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.41 |
Derived from filed accounts. Not audited figures.