INFINITY APPTECH LTD

Executive Summary

INFINITY APPTECH LTD is a dormant entity with no operational history or financial activity beyond minimal share capital. Its balance sheet and cash flow position reflect no capacity to service credit, leading to a recommendation to decline credit facilities at this stage. Ongoing monitoring would be necessary if trading commences.

INFINITY APPTECH LTD - Analysis Report

Company Number: 13439241

Analysis Date: 2025-07-20 16:17 UTC

1. Credit Opinion: DECLINE
   INFINITY APPTECH LTD is a dormant company with no trading activity or financial performance beyond minimal share capital and cash balances. The absence of operational data, revenues, or assets indicates no current capacity to service debt or credit facilities. Without evidence of business activity or cash flow generation, extending credit poses unacceptable risk.

2. Financial Strength:
   The company holds nominal net assets of £100 and cash of £100, consistent over multiple years, reflecting a non-trading status. There are no liabilities or significant assets, indicating a very weak balance sheet with no financial buffer or equity build-up.

3. Cash Flow Assessment:
   Cash holdings are minimal and static at £100, with no reported income or expenses. Working capital is neutral and stagnant, providing no operational liquidity or capacity to meet obligations beyond nominal amounts.

4. Monitoring Points:
   Should the company commence trading, it will be crucial to monitor:

• Turnover and profitability trends
• Cash flow statements and working capital changes
• Timely filing of accounts and confirmation statements
• Changes in net assets and any borrowing

Until the company demonstrates trading activity and improved financial metrics, credit risk remains elevated.