Company Overview
Untap Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 2019. Untap Software Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
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Companies House Data
Company NameUNTAP SOFTWARE LIMITED
Company Number12298669
Registered Office AddressWey Court West
 Union Road
 GU9 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2020
Previous Company NameChanged Date
EXM INSIGHT LIMITED21 Jan 2022
Directors & Members
Manfredi Bargioni - Director
(Italian, 55 years old, born May 1971)
Appointed 05 November 2019
 Active
Juan Manrique - Director
(British, 56 years old, born April 1970)
Appointed 05 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Manfredi Bargioni
ETASK TECHNOLOGIES LIMITED
FREEDO APP LTD
HYDRA MANAGEMENT LIMITED
LEAFDAYS LIMITED
Juan Manrique
PROJECT ANCHOR PROPERTY LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,750 18,750 21,250
Current Assets 73,982 73,982 76,121
Creditors Due Within One Year 200,999 200,999 247,767
Working Cap -127,017 -127,017 -171,646
Total Assets Less Current Liabilities -108,267 -108,267 -150,396
Long-term Liabilities 119,444 119,444 0
Net Assets -227,711 -227,711 -150,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -227,711 -227,711 -150,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 21.8%
Stocks Inventory - - -
Debtors 77.3% 77.3% 58.9%
Cash Bank In Hand 2.5% 2.5% 19.3%
Current Assets 79.8% 79.8% 78.2%
Creditors Due Within One Year 216.8% 216.8% 254.5%
Net Current Assets Liabilities -137.0% -137.0% -176.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -245.6% -245.6% -154.5%
Capital Employed - - -
Total Assets Less Current Liabilities -116.8% -116.8% -154.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 92,732 92,732 97,371
Debt 320,443 320,443 247,767
Net Assets/Debt -227,711 -227,711 -150,396

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Registered office address changed from Wework 123 Suite 05W106 Wework 123 Buckingham Palace Rd London SW1W 9SH United Kingdom to Suite 05W106 123 Buckingham Palace Rd London SW1W 9SH on 30 March 2026
Registered office address changed from Wey Court West Union Road Farnham Surrey GU9 7PT United Kingdom to Wework 123 Suite 05W106 Wework 123 Buckingham Palace Rd London SW1W 9SH on 30 March 2026
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Satisfaction of charge 122986690001 in full
Satisfaction of charge 122986690002 in full
Statement of capital following an allotment of shares on 6 March 2026
Notification of a person with significant control statement
Cessation of Juan Manrique as a person with significant control on 6 March 2026
Confirmation statement made on 5 November 2025 with updates
Statement of capital following an allotment of shares on 30 April 2025
Statement of capital following an allotment of shares on 30 April 2025
Change of details for Mr Juan Manrique as a person with significant control on 16 December 2024
Statement of capital following an allotment of shares on 31 October 2024
Confirmation statement made on 5 November 2024 with updates
Statement of capital following an allotment of shares on 30 May 2024
Statement of capital following an allotment of shares on 30 May 2024
Statement of capital following an allotment of shares on 30 May 2024
Statement of capital following an allotment of shares on 30 May 2024
Statement of capital following an allotment of shares on 30 May 2024
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