Company Number: 15203283

Analysis Date: 2025-07-20 11:42 UTC

1. Credit Opinion: DECLINE
   CYBER GENIUS LTD is a newly incorporated private limited company with dormant status and minimal financial activity. The company has no trading history, no revenues, and only nominal shareholders’ funds of £100. There is no evidence of operational performance or cash flow generation to support servicing debt or credit facilities at this stage. The absence of trading and financial history precludes a positive credit recommendation.

2. Financial Strength:
   The balance sheet shows net assets of £100, representing the nominal share capital only. There are no fixed or current assets, no liabilities, and no retained earnings or reserves. This reflects a company that has not commenced trading or engaged in business activities. The financial position is extremely limited and does not demonstrate financial robustness or capacity to absorb losses.

3. Cash Flow Assessment:
   As a dormant entity, CYBER GENIUS LTD has no reported cash inflows or outflows, no working capital, and no operating cash flow. There is no liquidity to support any borrowing or credit exposure. The company’s ability to generate cash is unproven.

4. Monitoring Points:

• Monitor the company’s transition from dormant to active status, including filing of subsequent trading accounts.
• Review future financial statements for revenue generation, profitability trends, and cash flow sufficiency.
• Assess changes in net assets and working capital position as business operations commence.
• Track director’s credit and operational track record once trading begins.