Company Overview
Atheras Analytics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 August 2020. Atheras Analytics Limited has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

30 Upper High Street, Thame, Oxfordshire, OX9 3EZ
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Companies House Data
Company NameATHERAS ANALYTICS LIMITED
Company Number12846106
Registered Office Address30 Upper High Street
 OX9 3EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2021
Directors & Members
Show Resigned
Mark Affonso - Director
(British, 63 years old, born April 1963)
Appointed 01 June 2021
 Active
Lucy Edge - Director
(British, 51 years old, born October 1975)
Appointed 08 June 2021
 Active
Charilaos Kourogiorgas - Director
(Greek, 41 years old, born July 1985)
Appointed 05 April 2022
 Active
John Yates - Director
(British, 68 years old, born March 1958)
Appointed 31 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Affonso
CONSTELLATION TECHNOLOGIES LIMITED
DARESBURY SCIENCE & INNOVATION CAMPUS LIMITED
EXCEED WORLDWIDE
HARWELL SCIENCE AND INNOVATION CAMPUS PUBLIC SECTOR GENERAL PARTNER LIMITED
HSIC GP1 LIMITED
HSIC GP2 LIMITED
HSIC HOLDINGS (GP) LIMITED
HSIC NO.2 GP LIMITED
STFC INNOVATIONS LIMITED
THE HARWELL QUAD ONE LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS GENERAL PARTNER LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS NOMINEE LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS NOMINEE NO.2 LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS NOMINEE NO.3 LIMITED
Lucy Edge
ATHERAS ANALYTICS EMPLOYEE BENEFIT TRUST LTD
BUCKINGHAMSHIRE LOCAL ENTERPRISE PARTNERSHIP LIMITED
EASOS LTD
FORESTMIND
INTERNATIONAL SPACE INNOVATION CENTRE LIMITED
ROYAL MENCAP SOCIETY
SATELLITE APPLICATIONS CATAPULT LIMITED
SATELLITE APPLICATIONS CATAPULT SERVICES LIMITED
SECOND SYSTEM LTD
Charilaos Kourogiorgas
ATHERAS ANALYTICS EMPLOYEE BENEFIT TRUST LTD
John Yates
ATHERAS ANALYTICS EMPLOYEE BENEFIT TRUST LTD
BLUE WATER PRODUCTIONS LTD
COOKING ON THE HOOF LTD
HELIX TECHNOLOGIES LIMITED
INTEGRATED SATELLITE APPLICATIONS TECHNOLOGIES LIMITED
ISAT LIMITED
MARINE EQUIPMENT SUPPLIES LTD
OXFORD SPACE SYSTEMS LIMITED
PLUCK PRODUCTIONS LIMITED
ROSACOM LIMITED
ROSACOM LTD
STELLAR SOLUTIONS AEROSPACE LIMITED
YAZ MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 443 443 664
Current Assets 51,061 51,061 72,766
Creditors Due Within One Year 75,574 75,574 33,350
Working Cap -24,513 -24,513 39,416
Total Assets Less Current Liabilities -24,070 -24,070 40,080
Long-term Liabilities 211,375 211,375 103,375
Net Assets -235,445 -235,445 -63,295
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -235,445 -235,445 -63,295
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.9%
Stocks Inventory - - -
Debtors 84.9% 84.9% 6.4%
Cash Bank In Hand 14.2% 14.2% 92.7%
Current Assets 99.1% 99.1% 99.1%
Creditors Due Within One Year 146.7% 146.7% 45.4%
Net Current Assets Liabilities -47.6% -47.6% 53.7%
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 -457.1% -457.1% -86.2%
Capital Employed - - -
Total Assets Less Current Liabilities -46.7% -46.7% 54.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.7 0.7 2.2
Solvency Ratio 0.2 0.2 0.5
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 51,504 51,504 73,430
Debt 286,949 286,949 136,725
Net Assets/Debt -235,445 -235,445 -63,295

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.

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 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.

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 The Old Brewhouse 49-51 Brewhouse Hill Wheathampstead St. Albans Hertfordshire AL4 8AN to Suite 18 Stanta Business Centre 3 Soothouse Spring St. Albans Hertfordshire AL3 6PF on 5 June 2025
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 30 Upper High Street Thame Oxfordshire OX9 3EZ England to The Old Brewhouse 49-51 Brewhouse Hill Wheathampstead St. Albans Hertfordshire AL4 8AN on 31 March 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 March 2024 with no updates
Director's details changed for Mr John Francis Yates on 1 January 2024
Director's details changed for Lucy Kathryne Edge on 1 January 2024
Notification of The Uk Innovation & Science Seed Fund as a person with significant control on 20 October 2021
Change of details for Stfc Innovations Limited as a person with significant control on 21 October 2021
Termination of appointment of Liam Brennan as a director on 4 October 2023
Registered office address changed from Office 8, No. 11 Riverside, Riverside Park Farnham Surrey GU9 7UG England to 30 Upper High Street Thame Oxfordshire OX9 3EZ on 11 September 2023
Confirmation statement made on 20 March 2023 with updates
Sub-division of shares on 25 February 2023
Memorandum and Articles of Association
Resolutions
Amended total exemption full accounts made up to 31 August 2022
Resolutions
Termination of appointment of Spyridon Ventouras as a director on 14 June 2022
Confirmation statement made on 9 June 2022 with updates
Appointment of Charilaos Kourogiorgas as a director on 5 April 2022
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