PHIXFLOW LTD
Company number 05065889 · Active · Cambridge CB4 0WS
PHIXFLOW LTD is an active private limited company (company number 05065889) incorporated on 8 March 2004, registered in Cambridge. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £504k and cash of £567k, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£548k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 507 comparable companies in Cambridge (median £2,422, upper quartile £56k).
Key dates
- Incorporated
- 8 March 2004
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 22 March 2027 — in 155 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
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £504k | £567k | — | £439k | — | — | 19 |
| 31 March 2025 | £548k | £366k | — | £301k | — | — | 22 |
| 31 March 2024 | £644k | £541k | — | £197k | — | — | 25 |
- Current ratio
- 2.11 — comfortable
- Cash per employee
- £30k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £504,412 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 2.11
- +4 Cash reserves — Cash £566,583
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2004-03-08 (23 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
- Andrew Timothy Humphries — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr David Andrew Coales — owns 25–50% of shares · since 6 April 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 Cambridge
Same activity (business and domestic software development), closest in incorporation date.
- 24I UNIT MEDIA LIMITED — Cambridge, inc. Feb 2004
- STRAITON SOFTWARE LIMITED — Newmarket, inc. Feb 2004
- SMARTINFOSEARCH LIMITED — Cambridge, inc. Feb 2004
- 2B OR NOT LIMITED — Impington, inc. Mar 2004
- ABBEY DESIGN CONSULTANTS LTD — Cambridge, inc. Jan 2004
- LISPWORKS LTD. — Cambridge, inc. Apr 2004
Reminders for PHIXFLOW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.