£1.37m
−10%vs Sept 2025Active04097823Private limited companyThirsk
ZEN SOFTWARE LIMITED
A85/10001
Summary
ZEN SOFTWARE LIMITED is an active private limited company (company number 04097823) incorporated on 27 October 2000, registered in Thirsk. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 March 2026, showing net assets of £1.37m and cash of £1.37m, with 5 employees on average. Net assets fell 10% on the prior period (£1.52m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
02
Key dates
- Incorporated
- 27 October 200025 yrs ago
- Next accounts due
- 30 December 2027in 434 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.37m
−13%vs Sept 2025Not reported
5
No changevs Sept 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 March 2026 | £1.37m | £1.37m | — | £83k | — | — | 5 |
| 29 September 2025 | £1.52m | £1.57m | £48k | — | — | — | 5 |
| 29 September 2024 | £1.46m | £1.47m | £49k | — | — | — | 5 |
Current ratio17.43Comfortable
Cash per employee£274kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,367,151 at 2026-03-30 |
| +8 | Comfortable liquidityCurrent ratio 17.43 |
| +4 | Cash reservesCash £1,368,578 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2000-10-27 (26 years) |
| 85 | Score, grade A |
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
- Brigantia Partners Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ross Alexander Charles Mcwilliam
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Seema Mcwilliam
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £1.37m · small accounts
- Accounts period endNet assets £1.52m · small accounts
- Accounts period endNet assets £1.46m · small accounts
- Incorporated
08
Similar companies in the UK
- ADVANCED MEDIA ENGINEERING LIMITEDExeter · inc. Oct 2000
- INASHED SOLUTIONS LIMITEDRoss On Wye · inc. Oct 2000
- WIZZMAIL LIMITEDNorwich · inc. Nov 2000
- TCT CONSULTANCY LTD.Dorset · inc. Oct 2000
- GROVES & MCCARTHY LIMITEDStafford · inc. Oct 2000
- DAVID RHYS ENTERPRISES LIMITEDChippenham · inc. Nov 2000
All companies incorporated on 27 October 2000 · in Oct 2000.
09
Reminders for ZEN SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.