£2.89m
+14%vs Dec 2023Active02767946Private limited companyHull
REFLEX DATA SYSTEMS LIMITED
B78/10001
Summary
REFLEX DATA SYSTEMS LIMITED is an active private limited company (company number 02767946) incorporated on 25 November 1992, registered in Hull. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.89m and cash of £399k, with 28 employees on average. Net assets rose 14% on the prior period (£2.53m).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 25 November 199233 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- SIC 63120
- Web portals
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£399k
−82%vs Dec 2023Not reported
28
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.89m | £399k | £4.57m | £2.09m | — | — | 28 |
| 31 December 2023 | £2.53m | £2.25m | £1.81m | £1.61m | — | — | 28 |
Current ratio2.38Comfortable
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,889,846 at 2024-12-31 |
| +8 | Net assets growing+14.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.38 |
| +4 | Cash reservesCash £399,324 |
| +8 | EstablishedIncorporated 1992-11-25 (34 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Reflex Data Systems (Holdings) Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 48 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.89m · small accounts
- Accounts period endNet assets £2.53m · small accounts
- Incorporated
08
Similar companies in the UK
- PATHWAY COMPUTER SERVICES LIMITEDAshmore Dorset · inc. Oct 1992
- V2G LIMITEDBeaworthy · inc. Oct 1992
- GSM PRINTER & LABEL SYSTEMS LIMITEDThirsk · inc. Jan 1993
- PENTA GROUP PUBLIC LIMITED COMPANYWarndon · inc. Sept 1992
- CAMBRIDGE SOLUTIONS LIMITEDPoole · inc. Sept 1992
- JBD COMPUTING LIMITEDHereford · inc. Feb 1993
All companies incorporated on 25 November 1992 · in Nov 1992.
09
Reminders for REFLEX DATA SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.