APTITUDE SOFTWARE LIMITED Credit Check Report

Company Overview

Aptitude Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 1997, so this is a well established company. Aptitude Software Limited has been in business for 28 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

8Th Floor, 138 Cheapside, London, EC2V 6BJ

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Companies House Data

Company Name	APTITUDE SOFTWARE LIMITED
Company Number	03475849
Registered Office Address	8th Floor, 138 Cheapside
	EC2V 6BJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/12/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	10/05/2017
Returns Last Made Up Date	12/04/2016

Previous Company Name	Changed Date
MICROGEN APTITUDE LIMITED	04 Feb 2014
MICROGEN-OST LIMITED	09 Oct 2008

Directors & Members

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	John Allen - Director (British, 72 years old, born April 1954) Appointed 27 August 1998, Resigned 31 August 2002	Resigned
	Tom Crawford - Director (British, 58 years old, born July 1968) Appointed 18 November 2013, Resigned 17 January 2020	Resigned
	Alexandra Curran - Director (British, 45 years old, born October 1981) Appointed 12 July 2023	Active
	Michael Johns - Director (British, 38 years old, born April 1988) Appointed 17 May 2023, Resigned 25 March 2025	Resigned
	Gerald Liddle - Director (British, 77 years old, born April 1949) Appointed 27 February 2002, Resigned 31 March 2008	Resigned
	Anjum O'neill - Director (British, 47 years old, born October 1979) Appointed 31 March 2008, Resigned 22 August 2016	Resigned
	Michael Phillips - Director (British, 64 years old, born October 1962) Appointed 27 February 2002, Resigned 28 February 2007	Resigned
	Martyn Ratcliffe - Director (British, 65 years old, born May 1961) Appointed 27 February 2002, Resigned 05 September 2005	Resigned
	David Sherriff - Director (British, 63 years old, born March 1963) Appointed 13 September 2010, Resigned 17 October 2013	Resigned
	David Sherriff - Director (British, 63 years old, born March 1963) Appointed 27 February 2002, Resigned 05 September 2005	Resigned
	Michael Shone - Director (British, 85 years old, born March 1941) Appointed 16 October 1998, Resigned 27 February 2002	Resigned
	Jeremy Suddards - Director (British, 55 years old, born June 1971) Appointed 01 November 2019, Resigned 13 July 2023	Resigned
	Jeremy Suddards - Director (British, 55 years old, born June 1971) Appointed 13 July 2023, Resigned 19 July 2023	Resigned
	Neil Thomson - Director (British, 79 years old, born December 1947) Appointed 03 December 1997, Resigned 28 February 2003	Resigned
	Barbara Thomson - Director (British, 83 years old, born September 1943) Appointed 03 December 1997, Resigned 27 August 1998	Resigned
	Jeremy Wood - Director (British, 64 years old, born May 1962) Appointed 27 August 1998, Resigned 28 February 2003	Resigned
	Philip Wood - Director (British, 54 years old, born August 1972) Appointed 02 January 2007, Resigned 20 July 2023	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 03 December 1997, Resigned 03 December 1997	Resigned

Secretaries

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	John Allen - Secretary (British) Appointed 14 November 1999, Resigned 27 February 2002	Resigned
	Alexander Campbell - Secretary Appointed 08 June 2023, Resigned 24 May 2024	Resigned
	Ian Farrelly - Secretary (British) Appointed 01 August 2005, Resigned 31 May 2006	Resigned
	Jonathan Heather - Secretary Appointed 22 August 2016, Resigned 31 August 2018	Resigned
	Michael Johns - Secretary Appointed 24 May 2024, Resigned 25 March 2025	Resigned
	Gerald Liddle - Secretary (British) Appointed 27 February 2002, Resigned 01 August 2005	Resigned
	Gerald Liddle - Secretary (British) Appointed 31 May 2006, Resigned 31 March 2008	Resigned
	Anjum O'neill - Secretary (British) Appointed 31 March 2008, Resigned 22 August 2016	Resigned
	Georgina Sharley - Secretary Appointed 10 December 2018, Resigned 08 June 2023	Resigned
	Neil Thomson - Secretary (British) Appointed 03 December 1997, Resigned 14 November 1999	Resigned
	Philip Wood - Secretary Appointed 31 August 2018, Resigned 10 December 2018	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 03 December 1997, Resigned 03 December 1997	Resigned

Other Company Directorships

Alexandra Curran
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC2V 6BJ

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	KL HERITAGE LLP ARUNEL HOUSE 1 AMBERLEY COURT, WHITWORTH ROAD, CRAWLEY, WEST SUSSEX, EC2V 6BJ
	SYMBIAN FOUNDATION LIMITED C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, EC2V 6BJ
	JETSETTER UK HOLDINGS LIMITED Kemp Little Llp Cheapside House, 138 Cheapside, London, EC2V 6BJ
	R. WEIL DISTRIBUTION UK LTD THE LEXICON, 9TH FLOOR, 12 MOUNT STREET, MANCHESTER, EC2V 6BJ
	JAPEX UK E&P LIMITED Central Square, 29 Wellington Street, Leeds, EC2V 6BJ
	TRAFALGAR HOUSE TRUSTEES LIMITED ASCENT 4 2 GLADIATOR WAY, FARNBOROUGH AEROSPACE CENTRE, FARNBOROUGH, EC2V 6BJ
	DARTFORD RIVER CROSSING TRUSTEES LIMITED C/O TRAFALGAR HOUSE ASCENT 4, 2 GLADIATOR WAY, FARNBOROUGH AEROSPACE CENTRE, FARNBOROUGH, EC2V 6BJ
	H&H CAPITAL LIMITED BATH HOUSE, 6-8 BATH STREET, BRISTOL, EC2V 6BJ

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