−£390k
vs Sept 2024Active04248591Private limited companyStratford-Upon-Avon
WORKFLOW SCIENCE LIMITED
D39/10001
Summary
WORKFLOW SCIENCE LIMITED is an active private limited company (company number 04248591) incorporated on 9 July 2001, registered in Stratford-Upon-Avon. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£390k and cash of £161k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 43% on the prior period (−£273k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,310 comparable companies in Coventry (median £7,887, upper quartile £44k).
02
Key dates
- Incorporated
- 9 July 200125 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£161k
−38%vs Sept 2024Not disclosed
5
−17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£390k | £161k | £52k | — | — | — | 5 |
| 30 September 2024 | −£273k | £262k | £51k | — | — | — | 6 |
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-390,101 at 2025-09-30 |
| −8 | Net assets falling-43.0% vs prior period |
| +4 | Cash reservesCash £161,137 |
| +8 | EstablishedIncorporated 2001-07-09 (25 years) |
| 39 | Score, grade D |
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
- Mr Daniel Mark Simkins
- 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 274 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £390k · abridged accounts
- Accounts period endNet liabilities £273k · abridged accounts
- Incorporated
08
Similar companies in Coventry
- RAL SOFTWARE LIMITEDWarwick · inc. Jul 2001
- INTERLOGICAL LIMITEDWarwick · inc. Jul 2001
- PURENOTES LIMITEDNuneaton · inc. Aug 2001
- INFRASYS LIMITEDCoventry · inc. May 2001
- MEGABYTE PCS LIMITEDCoventry · inc. Apr 2001
- TAYLOR-WATTS LIMITEDWarwick · inc. Mar 2001
All companies incorporated on 9 July 2001 · in Jul 2001.
09
Reminders for WORKFLOW SCIENCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.