GX IT CONSULTANTS LTD

Executive Summary

GX IT CONSULTANTS LTD is a recently incorporated micro-entity operating in IT consultancy with a minimal capital base and a slight liquidity mismatch. While the company maintains good compliance and regulatory standing, its tight financial position warrants monitoring of cash flow and operational viability. Further due diligence on business performance and funding plans is recommended to fully assess risk.

GX IT CONSULTANTS LTD - Analysis Report

Company Number: 14402976

Analysis Date: 2025-07-20 13:13 UTC

1. Risk Rating: MEDIUM
   The company exhibits a very modest net asset base (£205) and a negative net working capital position (current liabilities exceed current assets by £2,143). While it remains solvent on a technical basis (positive net assets), the tight liquidity position may hamper the ability to meet short-term obligations comfortably.

2. Key Concerns:

• Liquidity Shortfall: Current liabilities (£21,482) slightly exceed current assets (£19,339), resulting in a negative net current asset position (-£2,143), which could indicate cash flow constraints.
• Minimal Capital Base: Shareholders’ funds and net assets are very low (£205), suggesting limited financial buffer to absorb losses or fund growth.
• Limited Operating History: Incorporated in October 2022 with only one year of micro-entity accounts filed, limiting visibility on operational stability and financial trends.

3. Positive Indicators:

• Compliance and Timely Filings: No overdue accounts or confirmation statements; filings are up to date, indicating good regulatory compliance.
• Clear Ownership and Control: Single controlling shareholder/director with full voting rights and appointment/removal powers, which may facilitate decisive management actions.
• Micro-entity Status: Reduced reporting burden aids administrative efficiency and cost control, fitting for a small consultancy business.

4. Due Diligence Notes:

• Investigate the company’s cash flow and payment terms to suppliers and creditors to assess if liquidity pressures are transient or structural.
• Review contracts, client base, and revenue streams to understand operational sustainability and growth prospects beyond the initial incorporation year.
• Confirm the director’s capacity and plans for funding or capital injections if needed, given the minimal equity base.