MATHIAS SOFTWARE LIMITED
Company number 07232134 · Active · Coventry CV7 7EP
MATHIAS SOFTWARE LIMITED is an active private limited company (company number 07232134) incorporated on 22 April 2010, registered in Coventry. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 30 April 2026, showing net assets of £638k and cash of £69k, with 2 employees on average. Net assets rose 19% on the prior period (£536k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 146 comparable companies in Coventry (median £24k, upper quartile £87k).
Key dates
- Incorporated
- 22 April 2010
- Next accounts due
- 30 January 2028 — in 469 days
- Confirmation statement due
- 6 May 2027 — in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 86230
- Dental practice activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £638k | £69k | £832k | £263k | — | — | 2 |
| 30 April 2025 | £536k | £236k | £633k | £334k | — | — | 2 |
| 30 April 2024 | £471k | £154k | £672k | £360k | — | — | 2 |
- Current ratio
- 3.42 — comfortable
- Cash per employee
- £34k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £637,923 at 2026-04-30
- +8 Net assets growing — +19.1% vs prior period
- +8 Comfortable liquidity — Current ratio 3.42
- +4 Cash reserves — Cash £68,862
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2010-04-22 (16 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
- Mr Chetan Christy Mathias — owns 50–75% of shares · since 1 January 2017
- Mrs Anisha Marina Mathias — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors · since 11 December 2025
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 Coventry
Same activity (dental practice activities), closest in incorporation date.
- LANGMAN AND ASSOCIATES LIMITED — Stratford-Upon-Avon, inc. May 2010
- CLENT DENTAL CARE LIMITED — Coventry, inc. Mar 2010
- DENORA HEALTHCARE LTD — Coventry, inc. Feb 2010
- DR. SIMON RIXON LIMITED — Coventry, inc. Sept 2010
- LEAMINGTON SPA ORTHODONTICS LIMITED — Leamington Spa, inc. Dec 2009
- THE COURTYARD DENTAL PRACTICE LIMITED — Near Rugby, inc. Nov 2009
Reminders for MATHIAS SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.