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Moongy - Agap2 Limited

16175074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BECKET HOUSE, LONDON, SE1 7EU
Incorporated 10/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Patrice Pierre Andre Giudicelli

director · Since 10/01/2025

COMPANY DIRECTOR

FRENCH · FRANCE · Age 65

Mr Marc Alain Yves Forestier

director · Since 01/05/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

CompanyRankvs 101096+ SIC 62020 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

-£61k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£60k

Current Liabilities

£123k

Fixed Assets

£2k

Debtors

£16k

Profit After Tax

-£101k

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.49

Derived from filed accounts. Not audited figures.