PSYCLE INTERACTIVE LIMITED
Company number 03418016 · Active · Whitchurch SY13 4DT
PSYCLE INTERACTIVE LIMITED is an active private limited company (company number 03418016) incorporated on 12 August 1997, registered in Whitchurch. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 February 2025, showing net assets of £473k and cash of £1.14m, with 41 employees on average. Net assets fell 7% on the prior period (£506k).
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
Key dates
- Incorporated
- 12 August 1997
- Next accounts due
- 28 November 2026 — in 40 days
- Confirmation statement due
- 26 August 2027 — in 311 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
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £473k | £1.14m | £585k | £1.46m | — | — | 41 |
| 29 February 2024 | £506k | £1.21m | £404k | £1.11m | — | — | 32 |
- Current ratio
- 1.49
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £472,751 at 2025-02-28
- +4 Cash reserves — Cash £1,139,190
- +8 Established — Incorporated 1997-08-12 (29 years)
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
- (persons with significant control statement) — · since 12 August 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 the UK
Same activity (business and domestic software development), closest in incorporation date.
- PHL CONSULTANTS LIMITED — Chesham, inc. Aug 1997
- A.C. INDEPENDENCE LIMITED — Hereford, inc. Aug 1997
- MJT NET LTD — Blandford Forum, inc. Aug 1997
- DOHDECCADILLO TECHNOLOGIES LTD. — Llangollen, inc. Aug 1997
- KYNA SOFTWARE LIMITED — Sherborne, inc. Aug 1997
- HEART LIMITED — Pewsey, inc. Aug 1997
Reminders for PSYCLE INTERACTIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.