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Gentek.Ai Ltd

15780438

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mathieu Alazard

director · Since 15/06/2024

VENTURE CAPITALIST

FRENCH · PORTUGAL · Age 50

Mr Pierre Khemdoudi

director · Since 15/06/2024

MANAGER

FRENCH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Mathieu Alazard

25–50% shares
25–50% votes

French · Portugal · Age 50

71-75, Shelton Street, London, WC2H 9JQ

Notified 15/06/2024

Former PSCs

Mr Pierre Khemdoudi

Ceased 23/09/2024

CompanyRankvs 25212+ SIC 62012 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£36k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57

Derived from filed accounts. Not audited figures.