£326k
−28%vs Aug 2024Active09172741Private limited companyLondon
DELIBERATE SOFTWARE LTD
B72/10001
Summary
DELIBERATE SOFTWARE LTD is an active private limited company (company number 09172741) incorporated on 12 August 2014, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £326k and cash of £105k, with 6 employees on average. Net assets fell 28% on the prior period (£456k).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 12 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 26 August 2027in 308 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£105k
−8%vs Aug 2024Not reported
6
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £326k | £105k | £232k | £60k | — | — | 6 |
| 31 August 2024 | £456k | £113k | £326k | £97k | — | — | 6 |
Current ratio5.59Comfortable
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £326,377 at 2025-08-31 |
| −8 | Net assets falling-28.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.59 |
| +4 | Cash reservesCash £104,707 |
| +8 | EstablishedIncorporated 2014-08-12 (12 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Anthony Bird
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Thomas William Scott
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Timothy Ross Goodwin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
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 308 days
- Next accounts duein 221 days
- Accounts period endNet assets £326k · small accounts
- Accounts period endNet assets £456k · small accounts
- Incorporated
08
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All companies incorporated on 12 August 2014 · in Aug 2014.
09
Reminders for DELIBERATE SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.