Firmoscan
Active09220652Private limited companyIlminster

ENCYCLE TECHNOLOGIES LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ENCYCLE TECHNOLOGIES LIMITED is an active private limited company (company number 09220652) incorporated on 16 September 2014, registered in Ilminster. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £283k and cash of £143k, with 6 employees on average. Net assets rose 22% on the prior period (£231k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

02

Key dates

Incorporated
16 September 201412 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
30 September 2027in 343 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

3 periods on record · latest ending 31 December 2025
Net assets
£283k
+22%vs Dec 2024
Cash at bank
£143k
+405%vs Dec 2024
Turnover
Not reported
Employees
6
No changevs Dec 2024
Net assets
£283k
Cash at bank
£143k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£283k£143k£189k£53k——6
31 December 2024£231k£28k£233k£34k——6
31 December 2023£183k£145k£246k£215k——7
Current ratio6.27Comfortable
Cash per employee£24kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £282,782 at 2025-12-31
+8Net assets growing+22.3% vs prior period
+8Comfortable liquidityCurrent ratio 6.27
+4Cash reservesCash £143,000
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2014-09-16 (12 years)
93Score, grade A

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

1 active · 1 other
  • Encycle Technologies Inc
    corporate entity, United States · since 29 September 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Encycle Corporation
    corporate entity, Ontario · since 6 April 2016 · ceased 29 September 2023
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 343 days
  3. Accounts period endNet assets £283k · small accounts
  4. Accounts period endNet assets £231k · small accounts
  5. Accounts period endNet assets £183k · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 16 September 2014 · in Sept 2014.

09

Reminders for ENCYCLE TECHNOLOGIES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.