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Aries Global Software Group Limited

15812352

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MAPLE PLACE, LONDON, W1T 4BB
Incorporated 01/07/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Mitterlehner

director · Since 01/07/2024

COMPANY DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Aries Global Software Holding Limited

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

Brock House, 19 Langham Street, London, W1W 7NY

Reg: 15361118 · Companies House · Corporate

Notified 01/07/2024

Charges2 outstanding

Charge
outstanding

A 01 SECURITISATION S.À R.L · ATEMPO GROWTH II

Created 27/11/2025Registered 28/11/2025
Charge
outstanding

A 01 SECURITISATION S.À R.L

Created 02/09/2024Registered 10/09/2024

CompanyRankvs 170408+ SIC 82990 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.4M

Current Liabilities

£4.5M

0avg. employees

Balance Sheet

Total assets£4.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.