Company Overview
Hcl Technologies Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 August 2013, so this is a well established company. Hcl Technologies Uk Limited has been in business for 12 years and 7 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

6Th Floor, 70 Gracechurch Street, London, EC3V 0XL
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Companies House Data
Company NameHCL TECHNOLOGIES UK LIMITED
Company Number08658132
Registered Office Address6th Floor, 70 Gracechurch Street
 EC3V 0XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Sushant Jain - Director
(British, 45 years old, born February 1981)
Appointed 06 November 2025
 Active
Raghu Lakshmanan - Director
(American, 62 years old, born October 1964)
Appointed 05 October 2023
 Active
Saket Padia - Director
(British, 42 years old, born October 1984)
Appointed 06 November 2025
 Active
Goutam Rungta - Director
(Indian, 53 years old, born October 1973)
Appointed 05 October 2023
 Active
Shiv Walia - Director
(British, 57 years old, born January 1969)
Appointed 21 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sushant Jain
HCL INSURANCE BPO SERVICES LIMITED
Raghu Lakshmanan
No companies found
Saket Padia
No companies found
Goutam Rungta
No companies found
Shiv Walia
CELERITIFINTECH LIMITED
CELERITIFINTECH SERVICES LIMITED
HCL CORPORATION (EUROPE) LIMITED
HCL TECHNOLOGIES CORPORATE SERVICES LIMITED
HCL TECHNOLOGIES HOLDING UK LIMITED
SHIV NADAR FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 66,120,000 66,120,000 4,138,000
Current Assets 71,508,000 71,508,000 23,411,000
Creditors Due Within One Year 120,545,000 120,545,000 22,712,000
Working Cap -49,037,000 -49,037,000 699,000
Total Assets Less Current Liabilities 17,083,000 17,083,000 4,837,000
Long-term Liabilities 0 0 21,000
Net Assets 17,083,000 17,083,000 4,816,000
Share Capital & Reserves
Share Cap 12,614,000 12,614,000 3,103,000
Profit & Loss Reserves 4,469,000 4,469,000 1,713,000
Other Reserves 0 0 0
Shareholders Funds 17,083,000 17,083,000 4,816,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 48.0% 48.0% 15.0%
Stocks Inventory 0.7% 0.7% 0.0%
Debtors 26.2% 26.2% 59.6%
Cash Bank In Hand 4.1% 4.1% 7.3%
Current Assets 52.0% 52.0% 85.0%
Creditors Due Within One Year 87.6% 87.6% 82.4%
Net Current Assets Liabilities -35.6% -35.6% 2.5%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.4% 12.4% 17.5%
Called Up Share Capital 9.2% 9.2% 11.3%
Share Capital Allotted Called Up Paid 9.2% 9.2% 11.3%
Profit Loss Account Reserve 3.2% 3.2% 6.2%
Shareholder Funds 12.4% 12.4% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 12.4% 12.4% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 137,628,000 137,628,000 27,549,000
Debt 120,545,000 120,545,000 22,733,000
Net Assets/Debt 17,083,000 17,083,000 4,816,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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PATAGONIA VENTURES LIMITED
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G L UNDERWRITING LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
RSL NO.8 LIMITED
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AARDVARK UNDERWRITING LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
Document Filings
Director's details changed for Mr Shiv Kumar Walia on 16 February 2026
Director's details changed for Mr Shiv Kumar Walia on 16 February 2026
Appointment of Mr Saket Padia as a director on 6 November 2025
Appointment of Mr Sushant Jain as a director on 6 November 2025
Confirmation statement made on 1 August 2025 with updates
Registered office address changed from 70 6th Floor, Gracechurch Street London EC3V 0XL England to 6th Floor, 70 Gracechurch Street London EC3V 0XL on 3 April 2025
Confirmation statement made on 1 August 2024 with updates
Notification of Hcl Technologies Holding Uk Limited as a person with significant control on 1 July 2024
Cessation of Sivaprasad Sivasubramaniam Nadar as a person with significant control on 1 July 2024
Confirmation statement made on 20 February 2024 with updates
Statement of capital following an allotment of shares on 16 February 2024
Confirmation statement made on 13 February 2024 with no updates
Appointment of Mr Raghu Raman Lakshmanan as a director on 5 October 2023
Appointment of Mr Goutam Rungta as a director on 5 October 2023
Termination of appointment of Rahul Singh as a director on 13 October 2023
Termination of appointment of Ajit Krishnan Kutty Kumar as a director on 13 October 2023
Second filing of a statement of capital following an allotment of shares on 8 February 2023
Confirmation statement made on 13 February 2023 with updates
Statement of capital following an allotment of shares on 8 February 2023
Director's details changed for Mr Shiv Kumar Walia on 4 January 2023
Director's details changed for Mr Shiv Kumar Walia on 3 January 2023
Director's details changed for Mr Shiv Kumar Walia on 3 January 2023
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