ELEGANT SOFTWARE LTD
Company number 09696566 · Active · Jarrow NE32 5RR
ELEGANT SOFTWARE LTD is an active private limited company (company number 09696566) incorporated on 21 July 2015, registered in Jarrow. 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 −£15k and cash of £1,121, with 1 employee on average. Net assets fell 237% on the prior period (£11k).
By net assets it sits in the bottom quarter of 420 comparable companies in Newcastle (median £2,352, upper quartile £37k).
Key dates
- Incorporated
- 21 July 2015
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 4 August 2027 — in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£15k | £1,121 | £13k | £15k | — | — | 1 |
| 31 March 2024 | £11k | £3,574 | £28k | £3,657 | — | — | 1 |
- Current ratio
- 0.95 — current liabilities exceed current assets
- Cash per employee
- £1,121
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-15,168 at 2025-03-31
- -8 Net assets falling — -236.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.95
- +8 Established — Incorporated 2015-07-21 (11 years)
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
- Mmdrd Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 January 2021
- Mr George O'Toole — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 18 January 2021
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 Newcastle
Same activity (other information technology service activities), closest in incorporation date.
- UNITE TECHNOLOGY SERVICES LTD — Wallsend, inc. Aug 2015
- THE CONVEYANCING PARTNERSHIP LIMITED — Newcastle Upon Tyne, inc. Jun 2015
- RENTBOOK LTD — Newcastle Upon Tyne, inc. Sept 2015
- AMITY BUSINESS ANALYST LIMITED — South Shields, inc. Sept 2015
- ANTEC MOBILE LIMITED — Durham, inc. Sept 2015
- DEPTHOFLEARNING.COM LIMITED — Stocksfield, inc. Apr 2015
All companies incorporated on 21 July 2015 · in Jul 2015.
Reminders for ELEGANT SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.