LIGHT OF DATA LTD

Executive Summary

Light Of Data Ltd is a newly established micro-entity with a solvent balance sheet and no overdue regulatory filings, indicating a low immediate risk profile. However, its limited operating history and scale warrant close monitoring of cash flow management and business sustainability. Overall, the company currently demonstrates sound financial and compliance standing within its early stage of development.

LIGHT OF DATA LTD - Analysis Report

Company Number: 14811585

Analysis Date: 2025-07-29 13:56 UTC

1. Risk Rating: LOW
   The company demonstrates a solvent financial position with positive net current assets and net assets as at the latest accounts date. No overdue filings or regulatory issues are evident. The company is newly incorporated but appears compliant and financially stable within its micro-entity scale.

2. Key Concerns:

1. Limited operating history – incorporated in April 2023 with only one year of financial data, which restricts trend analysis and long-term stability assessment.
2. Small scale and micro-entity status – limited fixed assets and modest current assets may constrain operational scalability and financial resilience.
3. Director advance arrangements – while repaid, the advance to a director with no fixed repayment date could suggest potential cash flow flexibility issues or reliance on insider funding.

3. Positive Indicators:

1. Positive net current assets (£12,889) and net assets (£17,149) indicate the company can currently meet its short-term obligations.
2. No overdue statutory filings; next accounts and confirmation statement deadlines are comfortably set in the future, evidencing good compliance and governance discipline.
3. Clear ownership and control structure with identified persons of significant control, enhancing transparency.

4. Due Diligence Notes:

1. Investigate the nature of the director advance in detail to understand underlying cash flow management and any potential future liabilities or risks.
2. Review business model viability given the company’s micro status and limited asset base, particularly focusing on revenue generation and profitability projections.
3. Monitor ongoing compliance with filing deadlines and any changes in director appointments or shareholding structures that could affect control or governance.