£2.12m
+35%vs Mar 2024Active04433554Private limited companyNewcastle Upon Tyne
ZYNK SOFTWARE LIMITED
A88/10001
Summary
ZYNK SOFTWARE LIMITED is an active private limited company (company number 04433554) incorporated on 8 May 2002, registered in Newcastle Upon Tyne. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.12m and cash of £2.01m, with 15 employees on average. Net assets rose 35% on the prior period (£1.57m).
Peer position · net assets
By net assets it sits in the top quarter of 420 comparable companies in Newcastle (median £2,352, upper quartile £37k).
02
Key dates
- Incorporated
- 8 May 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 May 2027in 212 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
- SmallCompanies Act thresholds
04
Financials
£2.01m
+30%vs Mar 2024Not reported
15
+7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.12m | £2.01m | — | £821k | — | — | 15 |
| 31 March 2024 | £1.57m | £1.55m | — | £705k | — | — | 14 |
Current ratio3.1Comfortable
Cash per employee£134kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,118,013 at 2025-03-31 |
| +8 | Net assets growing+35.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.1 |
| +4 | Cash reservesCash £2,014,378 |
| +8 | EstablishedIncorporated 2002-05-08 (24 years) |
| 88 | 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
- Triassic Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- The Internetware Group 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 212 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.12m · small accounts
- Accounts period endNet assets £1.57m · small accounts
- Incorporated
08
Similar companies in Newcastle
- CAN CONSULTANTS LIMITEDNewcastle Upon Tyne · inc. May 2002
- PRIMARY GAMES LIMITEDMorpeth · inc. May 2002
- LIDEST LIMITEDBlyth · inc. Apr 2002
- INETSOFT LIMITEDNewcastle Upon Tyne · inc. Jun 2002
- XIPHOS INVESTMENT RESEARCH (U.K.) LTD.Hexham · inc. Mar 2002
- INTERNET DYNAMICS LIMITEDTyne & Wear · inc. Jul 2002
All companies incorporated on 8 May 2002 · in May 2002.
09
Reminders for ZYNK SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.