−£4.63m
−207%vs Dec 2023Active07993440Private limited companyLondon
UMOTIF LIMITED
Significant control: Jeffrey Ferrell (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UMOTIF LIMITED is an active private limited company (company number 07993440) incorporated on 16 March 2012, 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 −£4.63m and cash of £2.43m, with 73 employees on average. Net assets fell 207% on the prior period (£4.35m).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
- Mr Jeffrey Ferrell
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Bruce Edward Hellman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Benjamin Robert James
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 March 201214 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 30 March 2027in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.43m
−31%vs Dec 2023Not reported
73
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£4.63m | £2.43m | £1.52m | £3.19m | — | — | 73 |
| 31 December 2023 | £4.35m | £3.52m | £3.04m | £2.25m | — | — | 73 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-4,633,799 at 31 December 2024
- Net assets down 25% or more on the prior period-206.6% vs prior period
- Cash at bank of £50,000 or moreCash £2,427,426
- Incorporated five or more years agoIncorporated 16 March 2012
- Accounts past their due dateDue 30 September 2026
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.
07
Timeline
- Confirmation statement duein 157 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £4.63m · small accounts
- Accounts period endNet assets £4.35m · small accounts
- Incorporated
08
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- MNSD LIMITEDLondon · inc. Mar 2012
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- WEBCRAFTDOTCO LIMITEDLondon · inc. Mar 2012
- CANNON COMPUTER CONSULTANTS LTDLondon · inc. Mar 2012
- TACTICAL ELEMENTS LTDLondon · inc. Mar 2012
All companies incorporated on 16 March 2012 · in Mar 2012.
09
Reminders for UMOTIF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.