Company Overview
Escher Software Services Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 2020. Escher Software Services Uk Limited has been in business for 5 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor 2 Glass Wharf, Bristol, BS2 0EL
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Companies House Data
Company NameESCHER SOFTWARE SERVICES UK LIMITED
Company Number12691292
Registered Office Address3rd Floor 2 Glass Wharf
 BS2 0EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/07/2021
Directors & Members
Show Resigned
James Kottler - Director
(British, 54 years old, born January 1972)
Appointed 11 December 2025
 Active
Kevin Seller - Director
(British, 67 years old, born October 1959)
Appointed 19 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Kottler
No companies found
Kevin Seller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Balance Sheet
Fixed Assets 1,914,546 1,914,546
Current Assets 949,047 949,047
Creditors Due Within One Year 0 0
Working Cap 949,047 949,047
Total Assets Less Current Liabilities 2,863,593 2,863,593
Long-term Liabilities 2,670,419 2,670,419
Net Assets 193,174 193,174
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 193,174 193,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 66.9% 66.9%
Stocks Inventory - -
Debtors 5.3% 5.3%
Cash Bank In Hand 27.8% 27.8%
Current Assets 33.1% 33.1%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 33.1% 33.1%
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 6.7% 6.7%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Liquidity Ratio 949047.0 949047.0
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020
Assets 2,863,593 2,863,593
Debt 2,670,419 2,670,419
Net Assets/Debt 193,174 193,174
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 25 Savile Row London W1S 2ER England to 3rd Floor 2 Glass Wharf Bristol BS2 0EL on 14 January 2026
Appointment of Mr James Richard Kottler as a director on 11 December 2025
Director's details changed for Kevin John Seller on 9 December 2025
Confirmation statement made on 22 June 2025 with no updates
Termination of appointment of Nicholas Philip Stone as a director on 11 November 2024
Appointment of Mr Nicholas Philip Stone as a director on 20 September 2024
Termination of appointment of John Cook Di Bari as a director on 20 September 2024
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with no updates
Notification of a person with significant control statement
Cessation of Escher Group Holdings Ltd as a person with significant control on 23 June 2020
Amended accounts for a small company made up to 31 December 2020
Appointment of John Cook Di Bari as a director on 15 August 2022
Termination of appointment of Monica Elizabeth Bruni as a director on 15 August 2022
Confirmation statement made on 22 June 2022 with no updates
Resolutions
Registration of charge 126912920001, created on 6 April 2022
Current accounting period shortened from 30 June 2021 to 31 December 2020
Change of details for Escher Group Holdings Ltd as a person with significant control on 23 June 2020
Notification of Escher Group Holdings Ltd as a person with significant control on 23 June 2020
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