Active14968361Private limited companyLondon

CALITII LTD

A81/100

Summary

Generated from filed data · no estimates

CALITII LTD is an active private limited company (company number 14968361) incorporated on 28 June 2023, registered in London. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 30 June 2025, showing net assets of £2.01m and cash of £5.45m, with 75 employees on average. Net assets rose 2476% on the prior period (−£84k).

Peer position · net assets

By net assets it sits in the top quarter of 19,391 comparable companies in London (median £3,248, upper quartile £35k).

Key dates

Incorporated: 28 June 20233 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 12 July 2027in 263 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62020: Information technology consultancy activities
SIC 62090: Other information technology service activities
Accounts type: Full
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 30 June 2025

Net assets

£2.01m

vs Jun 2024

Cash at bank

£5.45m

+4276%vs Jun 2024

Turnover

Not reported

Employees

+400%vs Jun 2024

Net assets

£2.01m

Cash at bank

£5.45m

Profit for the year

£2.72m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	£2.01m	£5.45m	£3.48m	£6.93m	—	£2.72m	75
30 June 2024	−£84k	£125k	£1.96m	£2.17m	—	−£84k	15
27 June 2023	—	—	—	—	—	—	—

Current ratio1.29Current assets ÷ creditors within one year

Cash per employee£73kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

81 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £2,005,558 at 2025-06-30
+8	Net assets growing+2476.5% vs prior period
+4	Cash reservesCash £5,454,909
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2023-06-28
81	Score, grade A

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.

Ownership and control

1 active · 1 other

Calitii Holdings Ltd
corporate entity, England · since 12 June 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
PO
Mr Patrick O'Connor
Individual · since 28 June 2023 · ceased 12 June 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

12 Jul 2027Confirmation statement duein 263 days
30 Mar 2027Next accounts duein 159 days
30 Jun 2025Accounts period endNet assets £2.01m · full accounts
30 Jun 2024Accounts period endNet liabilities £84k · full accounts
28 Jun 2023Incorporated
27 Jun 2023Accounts period end

Similar companies in London

Same activity (information technology consultancy activities), closest in incorporation date

All companies incorporated on 28 June 2023 · in Jun 2023.

Reminders for CALITII LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.