CANVASFLOW LIMITED
Company number 09856492 · Active · Chelmsford CM3 1HF
CANVASFLOW LIMITED is an active private limited company (company number 09856492) incorporated on 4 November 2015, registered in Chelmsford. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £152k and cash of £127k, with 3 employees on average. Net assets rose 43% on the prior period (£107k).
By net assets it sits in the top quarter of 109 comparable companies in Essex (median £100, upper quartile £17k).
Key dates
- Incorporated
- 4 November 2015
- Next accounts due
- 30 September 2027 — in 349 days
- Confirmation statement due
- 18 November 2026 — in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £152k | £127k | £95k | £14k | — | — | 3 |
| 31 December 2024 | £107k | £100k | £83k | £16k | — | — | 3 |
- Current ratio
- 15.68 — comfortable
- Cash per employee
- £42k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £152,008 at 2025-12-31
- +8 Net assets growing — +42.7% vs prior period
- +8 Comfortable liquidity — Current ratio 15.68
- +4 Cash reserves — Cash £126,506
- +8 Established — Incorporated 2015-11-04 (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
- Mr Anthony Martin Robinson — owns 25–50% of shares · since 1 August 2022
- Mr John Waylett Matthews — owns 25–50% of shares · since 1 August 2022
- Mr Ian Howard Bennett — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016 · ceased 1 August 2022
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 Essex
Same activity (other software publishing), closest in incorporation date.
- VIZ DATA LTD — Chelmsford, inc. Oct 2015
- DASH Q LTD — Epping, inc. Sept 2015
- KNOW & INSURE LTD — Leigh-On-Sea, inc. Feb 2016
- SMART EDUCATION SOLUTIONS LTD. — Braintree, inc. Jul 2015
- REIDMYSCRIPT LTD — Leigh-On-Sea, inc. Mar 2016
- AUTTO LIMITED — Brentwood, inc. Apr 2016
Reminders for CANVASFLOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.