−£25k
vs Dec 2023Active13084824Private limited companyGrays
WELLIGENCE LTD
D37/10001
Summary
WELLIGENCE LTD is an active private limited company (company number 13084824) incorporated on 16 December 2020, registered in Grays. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£25k and cash of £146k, with 22 employees on average. Net assets rose 97% on the prior period (−£894k).
Peer position · net assets
By net assets it sits in the bottom quarter of 429 comparable companies in Greater London (median £100, upper quartile £19k).
02
Key dates
- Incorporated
- 16 December 20205 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63120
- Web portals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£146k
+695%vs Dec 2023Not reported
22
+29%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£25k | £146k | £178k | £356k | — | — | 22 |
| 31 December 2023 | −£894k | £18k | £69k | £981k | — | — | 17 |
Current ratio0.91Current liabilities exceed current assets
Cash per employee£6,623Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
37 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-24,760 at 2024-12-31 |
| +8 | Net assets growing+97.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.91 |
| +4 | Cash reservesCash £145,714 |
| +8 | EstablishedIncorporated 2020-12-16 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 37 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Ross Lubetkin
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 69 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £894k · small accounts
- Incorporated
08
Similar companies in Greater London
- RAAI LIMITEDStanmore · inc. Dec 2020
- ORDDEL LIMITEDRomford · inc. Dec 2020
- COMPARE THE SUPPLIERS LIMITEDGreenford · inc. Dec 2020
- DROPBUY LIMITEDRomford · inc. Jan 2021
- ENGINE FINDERS UK LTDIlford · inc. Jan 2021
- TENNIS HOLIDAY DIRECTORY LIMITEDTwickenham · inc. Feb 2021
All companies incorporated on 16 December 2020 · in Dec 2020.
09
Reminders for WELLIGENCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.