EFLOW LTD
Company number 05066228 · Active · Reading RG1 3EU
EFLOW LTD is an active private limited company (company number 05066228) incorporated on 8 March 2004, registered in Reading. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£880k and cash of £1.76m, with 52 employees on average. Net assets fell 1705% on the prior period (−£49k).
By net assets it sits in the bottom quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).
Key dates
- Incorporated
- 8 March 2004
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 22 March 2027 — in 151 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
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£880k | £1.76m | £1.28m | £2.95m | — | — | 52 |
| 31 December 2023 | −£49k | £3.61m | £691k | £3.08m | — | — | 40 |
- Current ratio
- 1.03
- Cash per employee
- £34k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 29/100 (grade E)
- -15 Negative net assets — Net assets £-879,954 at 2024-12-31
- -8 Net assets falling — -1705.2% vs prior period
- +4 Cash reserves — Cash £1,757,290
- +8 Established — Incorporated 2004-03-08 (23 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Eflow Topco Limited (corporate entity) — owns 75–100% of shares · since 4 July 2022
- Mrs Marsha Muriel Parker — holds 25–50% of voting rights · since 6 April 2016 · ceased 22 July 2022
- Technology Venture Partners Llp (corporate entity, England) — holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors · since 11 April 2016 · ceased 4 July 2022
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 Reading
Same activity (business and domestic software development), closest in incorporation date.
- VIRTUALSTOCK LIMITED — Reading, inc. Mar 2004
- HEAD LIGHT LIMITED — Ascot, inc. Mar 2004
- FRESH START IT LTD — Slough, inc. Feb 2004
- CLUSTER SEVEN SERVICES LIMITED — Slough, inc. Jan 2004
- DATA UTILITIES LIMITED — Reading, inc. Apr 2004
- ZINK DIGITAL LIMITED — Reading, inc. Jan 2004
All companies incorporated on 8 March 2004 · in Mar 2004.
Reminders for EFLOW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.