£245k
−25%vs Mar 2024Active09634032Private limited companyWoking
TONIC ANALYTICS LIMITED
C64/10001
Summary
TONIC ANALYTICS LIMITED is an active private limited company (company number 09634032) incorporated on 11 June 2015, registered in Woking. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £245k and cash of £111k, with 5 employees on average. Net assets fell 25% on the prior period (£328k).
Peer position · net assets
By net assets it sits in the top quarter of 964 comparable companies in Surrey (median £3,120, upper quartile £42k).
02
Key dates
- Incorporated
- 11 June 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£111k
+37%vs Mar 2024Not reported
5
−37%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £245k | £111k | £159k | — | — | — | 5 |
| 31 March 2024 | £328k | £81k | £297k | — | — | — | 8 |
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £245,159 at 2025-03-31 |
| −8 | Net assets falling-25.3% vs prior period |
| +4 | Cash reservesCash £110,828 |
| +8 | EstablishedIncorporated 2015-06-11 (11 years) |
| 64 | Score, grade C |
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 Andrew Heather
- has significant influence or control
- Mr Andrew Dollin
- 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 246 days
- Next accounts duein 70 days
- Accounts period endNet assets £245k · small accounts
- Accounts period endNet assets £328k · small accounts
- Incorporated
08
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- RABBID TUNING LIMITEDFleet · inc. Jul 2015
- AZZURRO-BLU LIMITEDHorsham · inc. May 2015
All companies incorporated on 11 June 2015 · in Jun 2015.
09
Reminders for TONIC ANALYTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.