FLOW SIMULATION LIMITED

Company number 02099726 · Active · Sheffield S1 2NS

B
Firmoscan score 76/100

FLOW SIMULATION LIMITED is an active private limited company (company number 02099726) incorporated on 13 February 1987, registered in Sheffield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £49k and cash of £37k, with 2 employees on average. Net assets fell 16% on the prior period (£58k).

By net assets it sits in the top quarter of 625 comparable companies in Sheffield (median £502, upper quartile £17k).

Key dates

Incorporated
13 February 1987
Next accounts due
30 June 2027 — in 255 days
Confirmation statement due
27 February 2027 — in 132 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 September 2025

Net assets
Net assetsSept 2024: £58k; Sept 2025: £49k£58k£49kSept 2024Sept 2025
Cash at bank
Cash at bankSept 2024: £30k; Sept 2025: £37k£30k£37kSept 2024Sept 2025
Average employees
Average employeesSept 2024: 2; Sept 2025: 222Sept 2024Sept 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£49k£37k£66£22k——2
30 September 2024£58k£30k£547£16k——2
Current ratio
1.67 — comfortable
Cash per employee
£19k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Dr William Hugh Ayers — owns 25–50% of shares · since 6 April 2016
  • Dr Lesley Ann Ayers — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Sheffield

Same activity (business and domestic software development), closest in incorporation date.

Reminders for FLOW SIMULATION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.