Company Number: 15435536

Analysis Date: 2025-07-20 17:18 UTC

Financial Health Assessment of IT MATRIX TECHNOLOGIES & ANALYTICS LIMITED

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1. Financial Health Score: Grade C

Explanation:
Given that IT MATRIX TECHNOLOGIES & ANALYTICS LIMITED is a newly incorporated dormant private limited company with minimal financial activity, the financial health score is moderate (C). The company currently shows no operational financial performance or transactions, which limits the ability to assess profitability or liquidity. However, there are no negative indicators such as liabilities or losses reported, suggesting a neutral financial status at this early stage.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	Company is operational but not yet trading
Account Category	Dormant	No significant transactions during the year
Net Assets	£2	Minimal equity, typical for newly formed dormant company
Shareholders Funds	£2	Corresponds with the issued share capital
Directors	2	Directors appointed and active
Filing Status	Up to date	Accounts and returns filed on time
Industry Classification	IT consultancy (SIC 62020)	Sector with potential for growth, but no activity yet
Control Structure	Two equal PSCs	Balanced ownership and control

Interpretation:
The company is in a "healthy rest" phase — like a patient in recovery without any active symptoms. The minimal net assets and dormant status indicate no trading or financial stress symptoms. The filed accounts are compliant and show no signs of distress such as overdue filings or liabilities.

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3. Diagnosis

IT MATRIX TECHNOLOGIES & ANALYTICS LIMITED is in the very early stage of its lifecycle, functioning as a dormant entity. Dormancy status means the company has not engaged in trading or financial transactions that would generate revenues or expenses. This is typical for new companies setting up before commencing operations.

The key symptom here is the absence of operational financial data, which limits the ability to fully assess liquidity, profitability, or solvency. However, the company has no reported debts or liabilities, and shareholder equity exists — albeit minimal. The directors have fulfilled statutory filing obligations on time, which is a positive sign of good governance.

No warning signs such as overdue filings, accumulated losses, or director disqualifications are present. The company is administratively sound but financially inactive.

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4. Recommendations

• Commence Trading Activities: To move from dormancy to active status, the company should plan to initiate revenue-generating operations. This will provide vital financial data to assess ongoing health.

• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain corporate health.

• Build Initial Working Capital: Consider injecting additional capital or securing initial funding to support operational cash flow once trading starts, ensuring a "healthy cash flow."

• Monitor Early Financial Metrics: Once trading begins, focus on tracking key vital signs such as cash flow, net current assets, and profitability to diagnose financial wellness early.

• Governance and Controls: Maintain strong oversight by directors to prevent symptoms of financial distress, such as cash shortages or late payments.

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