Company Overview
Faculty Science Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 February 2014, so this is a well established company. Faculty Science Limited has been in business for 12 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Level 5 160 Old Street, London, EC1V 9BW
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Companies House Data
Company NameFACULTY SCIENCE LIMITED
Company Number08873131
Registered Office AddressLevel 5 160 Old Street
 EC1V 9BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2014
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 Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
ADVANCED SKILLS INITIATIVE LIMITED04 Feb 2019
Directors & Members
Show Resigned
Andrew Brookes - Director
(British, 43 years old, born November 1983)
Appointed 07 May 2015
 Active
Aidan Cowhig - Director
(Irish, 56 years old, born June 1970)
Appointed 12 March 2026
 Active
Se Ma - Director
(British, 46 years old, born November 1980)
Appointed 03 February 2014
 Active
Patrick Rowe - Director
(British, 62 years old, born November 1964)
Appointed 12 March 2026
 Active
Marc Warner - Director
(British, 42 years old, born August 1984)
Appointed 03 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Brookes
FACULTY SCIENCE NOMINEE LIMITED
Aidan Cowhig
FACULTY SCIENCE NOMINEE LIMITED
Se Ma
FACULTY SCIENCE NOMINEE LIMITED
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Patrick Rowe
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Marc Warner
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 457,212 457,212 196,836
Current Assets 9,445,540 9,445,540 3,867,674
Creditors Due Within One Year 2,023,047 2,023,047 1,495,088
Working Cap 7,422,493 7,422,493 2,372,586
Total Assets Less Current Liabilities 7,879,705 7,879,705 2,569,422
Long-term Liabilities 0 0 2,630,252
Net Assets 7,879,705 7,879,705 -60,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,879,705 7,879,705 -60,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 4.8%
Stocks Inventory - - -
Debtors 55.5% 55.5% 66.8%
Cash Bank In Hand 39.9% 39.9% 28.4%
Current Assets 95.4% 95.4% 95.2%
Creditors Due Within One Year 20.4% 20.4% 36.8%
Net Current Assets Liabilities 75.0% 75.0% 58.4%
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 79.6% 79.6% -1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 4.7 4.7 2.6
Solvency Ratio 4.9 4.9 1.0
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 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 9,902,752 9,902,752 4,064,510
Debt 2,023,047 2,023,047 4,125,340
Net Assets/Debt 7,879,705 7,879,705 -60,830

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Change of share class name or designation
Confirmation statement made on 3 February 2026 with updates
Statement of capital following an allotment of shares on 2 January 2026
Statement of capital following an allotment of shares on 18 December 2025
Statement of capital following an allotment of shares on 5 December 2025
Statement of capital following an allotment of shares on 2 October 2025
Statement of capital following an allotment of shares on 12 June 2025
Statement of capital following an allotment of shares on 27 June 2025
Statement of capital following an allotment of shares on 31 March 2025
Director's details changed for Mr Mark John Selwyn Beith on 11 March 2025
Confirmation statement made on 3 February 2025 with updates
Statement of capital following an allotment of shares on 29 November 2024
Statement of capital following an allotment of shares on 8 November 2024
Statement of capital following an allotment of shares on 30 September 2024
Statement of capital following an allotment of shares on 30 August 2024
Statement of capital following an allotment of shares on 31 July 2024
Statement of capital following an allotment of shares on 2 July 2024
Statement of capital following an allotment of shares on 31 May 2024
Statement of capital following an allotment of shares on 2 May 2024
Statement of capital following an allotment of shares on 5 June 2024
Statement of capital following an allotment of shares on 26 April 2024
Statement of capital following an allotment of shares on 29 February 2024
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