£217k
+25%vs Apr 2024Active05765812Private limited companyBirkenhead
D2ISYSTEMS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
D2ISYSTEMS LIMITED is an active private limited company (company number 05765812) incorporated on 3 April 2006, registered in Birkenhead. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 29 April 2025, showing net assets of £217k and cash of £216k, with 10 employees on average. Net assets rose 25% on the prior period (£173k).
Peer position · net assets
By net assets it sits in the top quarter of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
02
Key dates
- Incorporated
- 3 April 200620 yrs ago
- Next accounts due
- 29 January 2027in 99 days
- Confirmation statement due
- 17 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£216k
−3%vs Apr 2024Not reported
10
+11%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 April 2025 | £217k | £216k | £59k | — | — | — | 10 |
| 29 April 2024 | £173k | £223k | £101k | — | — | — | 9 |
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £216,669 at 29 April 2025
- Net assets up 10% or more on the prior period+25.2% vs prior period
- Cash at bank of £50,000 or moreCash £215,809
- Incorporated five or more years agoIncorporated 3 April 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Matthew Patrick Blain
- owns 50–75% of shares
- Mr Phillip Andrew Simpson
- owns 50–75% 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 177 days
- Next accounts duein 99 days
- Accounts period endNet assets £217k · small accounts
- Accounts period endNet assets £173k · small accounts
- Incorporated
08
Similar companies in Liverpool
- YELLOWFISH SOLUTIONS LIMITEDWirral · inc. Apr 2006
- CYBERTILL GROUP LIMITEDKnowsley · inc. Apr 2006
- ID1 MEDIA LTDMerseyside · inc. May 2006
- VERTIGO INFORMATION SYSTEMS LTDUpton, Wirral · inc. Jun 2006
- WORK234 LTDWallasey · inc. Jan 2006
- DOCK DIGITAL LTDLiverpool · inc. Dec 2005
All companies incorporated on 3 April 2006 · in Apr 2006.
09
Reminders for D2ISYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.