architech software limited
architech software limited Company Information
Company Number
10940789
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
correlation one investments (europe) limited
andrew robin leal
View AllGroup Structure
View All
Contact
Registered Address
3rd floor 114a cromwell road, london, SW7 4AG
Website
-architech software limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECH SOFTWARE LIMITED at £4.5m based on a Turnover of £5.1m and 0.87x industry multiple (adjusted for size and gross margin).
architech software limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECH SOFTWARE LIMITED at £0 based on an EBITDA of £-1.1m and a 5.81x industry multiple (adjusted for size and gross margin).
architech software limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECH SOFTWARE LIMITED at £0 based on Net Assets of £-5.4m and 2.31x industry multiple (adjusted for liquidity).
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Architech Software Limited Overview
Architech Software Limited is a live company located in london, SW7 4AG with a Companies House number of 10940789. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2017, it's largest shareholder is correlation one investments (europe) limited with a 75% stake. Architech Software Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Architech Software Limited Health Check
Pomanda's financial health check has awarded Architech Software Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.1m, make it in line with the average company (£4.5m)
- Architech Software Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (9.9%)
- Architech Software Limited
9.9% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Architech Software Limited
72.4% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (3.7%)
- Architech Software Limited
3.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (40)
51 - Architech Software Limited
40 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Architech Software Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£121.6k)
- Architech Software Limited
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Architech Software Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Architech Software Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Architech Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (17 weeks)
96 weeks - Architech Software Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176%, this is a higher level of debt than the average (61.7%)
176% - Architech Software Limited
61.7% - Industry AVG
ARCHITECH SOFTWARE LIMITED financials
Architech Software Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of -£5.4 million. According to their latest financial statements, Architech Software Limited has 51 employees and maintains cash reserves of £168 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 51 | 44 | 35 | 15 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,965 | 46,423 | 50,766 | 24,495 | 17,189 | 2,666 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 240,652 | 240,652 | 240,652 | 240,552 | 304,607 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 891,762 | 0 | 0 |
| Total Fixed Assets | 298,617 | 287,075 | 291,418 | 1,156,809 | 321,796 | 2,666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 26,255 | 473 | 27,462 |
| Group Debtors | 6,597,616 | 4,128,788 | 2,686,722 | 0 | 42,465 | 0 |
| Misc Debtors | 70,512 | 32,692 | 136,413 | 138,894 | 133,815 | 0 |
| Cash | 168,044 | 346,762 | 678,932 | 4,933 | 7,648 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,780 |
| total current assets | 6,836,172 | 4,508,242 | 3,502,067 | 170,082 | 184,401 | 34,242 |
| total assets | 7,134,789 | 4,795,317 | 3,793,485 | 1,326,891 | 506,197 | 36,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,622 | 9,149 | 32,411 | 1,806 | 27 | 486,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,021,798 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,924 | 40,072 | 89,922 | 57,921 | 60,166 | 0 |
| total current liabilities | 90,546 | 1,071,019 | 122,333 | 59,727 | 60,193 | 486,087 |
| loans | 12,450,488 | 6,779,949 | 5,241,266 | 0 | 813,444 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,108 | 0 | 0 | 1,591,206 | 0 | 0 |
| provisions | 0 | 0 | 9,645 | 2,833 | 2,833 | 0 |
| total long term liabilities | 12,463,596 | 6,779,949 | 5,250,911 | 1,594,039 | 816,277 | 0 |
| total liabilities | 12,554,142 | 7,850,968 | 5,373,244 | 1,653,766 | 876,470 | 486,087 |
| net assets | -5,419,353 | -3,055,651 | -1,579,759 | -326,875 | -370,273 | -449,179 |
| total shareholders funds | -5,419,353 | -3,055,651 | -1,579,759 | -326,875 | -370,273 | -449,179 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 26,541 | 21,501 | 20,073 | 6,696 | 1,772 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,506,648 | 1,338,345 | 1,766,224 | 880,158 | 149,291 | 27,462 |
| Creditors | 16,473 | -23,262 | 30,605 | 1,779 | -486,060 | 486,087 |
| Accruals and Deferred Income | 24,852 | -49,850 | 32,001 | -2,245 | 60,166 | 0 |
| Deferred Taxes & Provisions | 0 | -9,645 | 6,812 | 0 | 2,833 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 100 | -64,055 | 304,607 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,021,798 | 1,021,798 | 0 | 0 | 0 | 0 |
| Long term loans | 5,670,539 | 1,538,683 | 5,241,266 | -813,444 | 813,444 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 13,108 | 0 | -1,591,206 | 1,591,206 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -178,718 | -332,170 | 673,999 | -2,715 | 7,648 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -178,718 | -332,170 | 673,999 | -2,715 | 7,648 | 0 |
architech software limited Credit Report and Business Information
Architech Software Limited Competitor Analysis
Perform a competitor analysis for architech software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
architech software limited Ownership
ARCHITECH SOFTWARE LIMITED group structure
Architech Software Limited has 3 subsidiary companies.
Ultimate parent company
CORRELATION ONE HOLDINGS LTD
#0144160
2 parents
ARCHITECH SOFTWARE LIMITED
10940789
3 subsidiaries
architech software limited directors
Architech Software Limited currently has 4 directors. The longest serving directors include Mr Andrew Leal (Aug 2017) and Mr Ross Fretten (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leal | United Kingdom | 40 years | Aug 2017 | - | Director |
| Mr Ross Fretten | United Kingdom | 37 years | Oct 2019 | - | Director |
| Mr Michael Thorpe | 46 years | Oct 2019 | - | Director | |
| Mr Henri Dowling | United Kingdom | 37 years | Nov 2023 | - | Director |
P&L
December 2023turnover
5.1m
+24%
operating profit
-1.1m
0%
gross margin
72.4%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.4m
+0.77%
total assets
7.1m
+0.49%
cash
168k
-0.52%
net assets
Total assets minus all liabilities
architech software limited company details
company number
10940789
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
architech sofware limited (September 2017)
accountant
BRIGHT GRAHAME MURRAY
auditor
-
address
3rd floor 114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
architech software limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to architech software limited. Currently there are 6 open charges and 0 have been satisfied in the past.
architech software limited Companies House Filings - See Documents
| date | description | view/download |
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