UK Companies House feature
ESCHER SOFTWARE SERVICES UK LIMITED
Cash
£797K
Latest balance sheet
Net assets
-£193K
Equity attributable
Employees
6
Average over period
Profit before tax
-£233K
Period ending 2020-12-31
Profile
- Company number
- 12691292
- Status
- Active
- Incorporation
- 2020-06-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
1-year trend · vs UK AI & Enterprise SaaS median
Accounts
1-year trend · latest 2020-12-31
| Metric | Trend | 2020-12-31 |
|---|---|---|
| Turnover | £21,197 | |
| Operating profit | -£233,141 | |
| Profit before tax | -£233,141 | |
| Net profit | — | |
| Cash | £796,548 | |
| Total assets less current liabilities | £2,863,593 | |
| Net assets | -£193,174 | |
| Equity | £193,174 | |
| Average employees | 6 | |
| Wages | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have obtained written confirmation from the parent undertaking that it will continue to provide financial support to enable the Company to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the Directors consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOTTLER, James Richard | Director | 2025-12-11 | Jan 1972 | British |
| SELLER, Kevin John | Director | 2020-10-19 | Oct 1959 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUNI, Monica Elizabeth | Director | 2020-06-23 | 2022-08-15 |
| DI BARI, John Cook | Director | 2022-08-15 | 2024-09-20 |
| MEDGENBERG, Rodrigo | Director | 2020-06-23 | 2020-10-16 |
| STONE, Nicholas Philip | Director | 2024-09-20 | 2024-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Escher Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-23 | Ceased 2020-06-23 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | AD01 | address | change registered office address company with date old address new address |
| 2026-05-06 | AD01 | address | change registered office address company with date old address new address |
| 2026-01-15 | AA | accounts | accounts with accounts type full |
| 2026-01-14 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-12 | AP01 | officers | appoint person director company with name date |
| 2025-12-10 | CH01 | officers | change person director company with change date |
| 2025-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | AA | accounts | accounts with accounts type small |
| 2024-11-21 | TM01 | officers | termination director company with name termination date |
| 2024-10-08 | AP01 | officers | appoint person director company with name date |
| 2024-10-08 | TM01 | officers | termination director company with name termination date |
| 2024-07-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-04 | AA | accounts | accounts with accounts type small |
| 2023-06-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-10 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2023-03-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-01-05 | AA | accounts | accounts with accounts type small |
| 2023-01-05 | AAMD | accounts | accounts amended with accounts type small |
| 2022-11-22 | AA | accounts | accounts with accounts type total exemption full |
| 2022-08-19 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
1.12
GREY ZONE
Altman Z″
- Working capital / Total assets 0.331 × 6.56 = +2.17
- Retained earnings / Total assets -0.135 × 3.26 = -0.44
- EBIT / Total assets -0.081 × 6.72 = -0.55
- Book equity / Total liabilities -0.063 × 1.05 = -0.07
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
34.6
COLD
/ 100
- Filings velocity 58
- Capital events 0
- Officer churn 25
- Headcount trajectory 50
- Accounts trajectory 50
- 7 filing(s) in last 12 months
- 1 appointed, 0 resigned (12mo)