# ABACUS ARK LTD (08139112)

> ABACUS ARK LTD is an active private limited company (company number 08139112) incorporated on 11 July 2012, registered in London. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£4.44m and cash of £334k, with 25 employees on average. Net assets fell 29% on the prior period (−£3.44m).

- Status: Active
- Incorporated: 2012-07-11
- Registered office: London, SW11 1QN
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-25
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 765 comparable companies in London (median £4,721, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£4.44m | £334k | — | £5.33m | — | −£999k | 25 |
| 2024-08-31 | −£3.44m | £1.15m | — | £7.99m | — | −£402k | 23 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 0.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,437,289 at 31 August 2025
- Net assets down 25% or more on the prior period: -29.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.73
- Cash at bank of £50,000 or more: Cash £334,061
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 July 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Abacus Ark Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08139112
HTML: https://firmoscan.com/company/08139112-abacus-ark-ltd