# ABACUS ARK2 LIMITED (09205220)

> ABACUS ARK2 LIMITED is an active private limited company (company number 09205220) incorporated on 5 September 2014, 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 −£2.47m and cash of £430k, with 76 employees on average. Net assets rose 18% on the prior period (−£3.02m).

- Status: Active
- Incorporated: 2014-09-05
- Registered office: London, SW11 1QN
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-19
- 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 | −£2.47m | £430k | — | £4.07m | — | £547k | 76 |
| 2024-08-31 | −£3.02m | £44k | — | £3.68m | — | £27k | 64 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 0.28; size band micro.

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

- Net assets below zero: Net assets £-2,469,637 at 31 August 2025
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.28
- Cash at bank of £50,000 or more: Cash £429,905
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 September 2014

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/09205220
HTML: https://firmoscan.com/company/09205220-abacus-ark2-limited