FLOW DIGITAL LTD
Company number 08738226 · Active · Middlesbrough TS1 1PR
FLOW DIGITAL LTD is an active private limited company (company number 08738226) incorporated on 18 October 2013, registered in Middlesbrough. 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 −£38k and cash of £1,373, with 0 employees on average. Net assets rose 36% on the prior period (−£59k).
By net assets it sits in the bottom quarter of 162 comparable companies in Teesside (median £2,565, upper quartile £22k).
Key dates
- Incorporated
- 18 October 2013
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 1 November 2026 — in 10 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
- SIC 62020
- Information technology consultancy activities
- 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 | −£38k | £1,373 | £14k | — | — | — | 0 |
| 31 December 2023 | −£59k | £15k | £21k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 41/100 (grade D)
- -15 Negative net assets — Net assets £-37,532 at 2024-12-31
- +8 Net assets growing — +36.0% vs prior period
- +8 Established — Incorporated 2013-10-18 (13 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
- Venture Stream Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
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 Teesside
Same activity (business and domestic software development), closest in incorporation date.
- ROUNDTABLEHQ LTD — Stockton-On-Tees, inc. Oct 2013
- WEBXMEDIA LIMITED — Stockton-On-Tees, inc. Jul 2013
- BORO IT & BUSINESS SOLUTIONS LIMITED — Middlesbrough, inc. Jun 2013
- MOLEADS LTD — Stockton -On-Tees, inc. Jun 2013
- CPD LOG PLUS LTD — Stockton-On-Tees, inc. May 2013
- WESTMEAD SOFTWARE DEVELOPMENT LTD — Stockton-On-Tees, inc. Apr 2014
All companies incorporated on 18 October 2013 · in Oct 2013.
Reminders for FLOW DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.