Company Overview
Socrates Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 January 2011, so this is a well established company. Socrates Software Limited has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Old Granary Suite 3A, Westwick, Oakington, Cambridge, CB24 3AR
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Companies House Data
Company NameSOCRATES SOFTWARE LIMITED
Company Number07485918
Registered Office AddressThe Old Granary Suite 3a, Westwick
 Oakington
 CB24 3AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
BLACK IGLOO LIMITED18 Jun 2014
Directors & Members
James Levy - Director
(British, 49 years old, born June 1977)
Appointed 07 January 2011
 Active
Julie Levy - Director
(American, 54 years old, born January 1972)
Appointed 20 January 2022
 Active
David McGarry - Director
(British, 52 years old, born May 1974)
Appointed 01 April 2018
 Active
Sameer Patel - Director
(British, 49 years old, born December 1977)
Appointed 01 April 2018
 Active
Secretaries
James Levy - Secretary
Appointed 07 January 2011
 Active
Other Company Directorships
James Levy
PRISON TECHNOLOGY LTD.
SYSINSAY LTD
XXVII MANAGEMENT LIMITED
Julie Levy
No companies found
David McGarry
BLACK IGLOO GROUP LIMITED
Sameer Patel
BLACK IGLOO GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,161 3,161 2,432
Current Assets 486,635 486,635 164,367
Creditors Due Within One Year 175,573 175,573 74,486
Working Cap 311,062 311,062 89,881
Total Assets Less Current Liabilities 314,223 314,223 92,313
Long-term Liabilities 173,321 173,321 37,137
Net Assets 140,902 140,902 55,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,902 140,902 55,176
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.5%
Stocks Inventory - - -
Debtors - - 98.5%
Cash Bank In Hand - - -
Current Assets 99.4% 99.4% 98.5%
Creditors Due Within One Year 35.8% 35.8% 44.7%
Net Current Assets Liabilities 63.5% 63.5% 53.9%
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 28.8% 28.8% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.8 2.8 2.2
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
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 30-Sep-2024 30-Jun-2022 30-Jun-2021
Assets 489,796 489,796 166,799
Debt 348,894 348,894 111,623
Net Assets/Debt 140,902 140,902 55,176

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 7 January 2026 with no updates
Notification of Julie Anne Levy as a person with significant control on 1 January 2026
Register inspection address has been changed from The Old Granary Suite 3a Westwick Oakington Cambridgshire CV32 5DN England to The Old Granary, Suite 3a Westwick Oakington Cambridge CB24 3AR
Previous accounting period extended from 30 June 2024 to 30 September 2024
Confirmation statement made on 7 January 2025 with no updates
Register inspection address has been changed from The Old Granary Westwick Oakington Cambridge CB24 3AR England to The Old Granary Suite 3a Westwick Oakington Cambridgshire CV32 5DN
Register(s) moved to registered inspection location The Old Granary Westwick Oakington Cambridge CB24 3AR
Register(s) moved to registered inspection location The Old Granary Westwick Oakington Cambridge CB24 3AR
Registered office address changed from 9a Burroughs Gardens London NW4 4AU United Kingdom to The Old Granary Suite 3a, Westwick Oakington Cambridge CB24 3AR on 4 September 2024
Register inspection address has been changed to The Old Granary Westwick Oakington Cambridge CB24 3AR
Confirmation statement made on 7 January 2024 with no updates
Confirmation statement made on 7 January 2023 with no updates
Confirmation statement made on 7 January 2022 with updates
Appointment of Ms Julie Anne Levy as a director on 20 January 2022
Confirmation statement made on 7 January 2021 with updates
Confirmation statement made on 7 January 2020 with updates
Confirmation statement made on 7 January 2019 with updates
Secretary's details changed for Mr James Levy on 29 November 2018
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