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Unaric Software Limited

15750292

active
Private Limited Company
england wales
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

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 30/05/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Ohs Secretaries Limited

secretary · Since 30/05/2024

Also on 436 other boards

Mr Moritz Paul Birke

director · Since 30/05/2024

DIRECTOR

GERMAN · GERMANY · Age 35

Also on 3 other boards

Mr James Albert Gasteen

director · Since 30/05/2024

COMPANY DIRECTOR

BRITISH · SPAIN · Age 46

Also on 2 other boards

Persons with Significant Control

Unaric Limited

75–100% shares
75–100% votes
Appoint directors

9th Floor, 107 Cheapside, London, EC2V 6DN

Reg: 14209702 · Companies House · Limited By Shares

Notified 30/05/2024

CompanyRankvs 60551+ SIC 62012 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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60551Unaric Software Limited
20
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.

Employees0/15 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.

Longevity2/15 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

-£101k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£150k

Current Liabilities

£602k

Fixed Assets

£709k

Debtors

£990

Balance Sheet

Intangible assets£709k
Assets less current liabilities£257k
Signed by Mr Moritz Birke 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25

Derived from filed accounts. Not audited figures.