BALENA LTD
Company number 07794151 · Active · London EC4A 3BF
BALENA LTD is an active private limited company (company number 07794151) incorporated on 3 October 2011, registered in London. 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 £7.27m and cash of £300k, with 10 employees on average. Net assets rose 5% on the prior period (£6.89m).
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
Key dates
- Incorporated
- 3 October 2011
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 17 October 2027 — in 363 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
- Total Exemption Full
- 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 | £7.27m | £300k | — | £4.50m | — | — | 10 |
| 31 December 2023 | £6.89m | £171k | — | £4.31m | — | — | 18 |
- Current ratio
- 2.61 — 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: 70/100 (grade B)
- +10 Positive net assets — Net assets £7,265,270 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 2.61
- +4 Cash reserves — Cash £300,436
- +8 Established — Incorporated 2011-10-03 (15 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
- Matthew William Douglas Koven — has significant influence or control · since 24 November 2025
- (persons with significant control statement) — · since 3 October 2016 · ceased 24 November 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 London
Same activity (business and domestic software development), closest in incorporation date.
- SOMATIC LONDON LIMITED — London, inc. Oct 2011
- WARP13 LIMITED — London, inc. Oct 2011
- VERCONIX LTD — London, inc. Oct 2011
- TERIC LTD — London, inc. Oct 2011
- SAVITRI LIMITED — London, inc. Oct 2011
- PARTICULAR PROGRAMS LTD — London, inc. Oct 2011
Reminders for BALENA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.