−£87k
vs Mar 2024Active09962244Private limited companyRickmansworth
TESREX LIMITED
Significant control: Leanne Rose Mayall (25–50%), Rohit Kumar Walia (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tesrex Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TESREX LIMITED is an active private limited company (company number 09962244) incorporated on 21 January 2016, registered in Rickmansworth. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£87k and cash of £38k, with 5 employees on average. Net assets rose 38% on the prior period (−£140k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).
02
Ownership and control
- Ms Leanne Rose Mayall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Rohit Kumar Walia
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 January 201610 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 4 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£38k
−94%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£87k | £38k | £199k | — | — | — | 5 |
| 31 March 2024 | −£140k | £639k | £35k | — | — | — | 5 |
Cash per employee£7,529Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-86,674 at 31 March 2025
- Net assets up 10% or more on the prior period+38.3% vs prior period
- Incorporated five or more years agoIncorporated 21 January 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 104 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £87k · small accounts
- Accounts period endNet liabilities £140k · small accounts
- Incorporated
08
Similar companies in Greater London
- INFINITY VENTURES 360 LTDUpminster · inc. Jan 2016
- HEALTHMATIX LIMITEDEnfield · inc. Jan 2016
- M & M INFO-TECH LIMITEDWembley · inc. Jan 2016
- RIGIDAS SOFTWARE LTDCroydon · inc. Jan 2016
- R K BLUE OCEAN LIMITEDIlford · inc. Jan 2016
- DALEKOSOFT LIMITEDTwickenham · inc. Jan 2016
All companies incorporated on 21 January 2016 · in Jan 2016.
09
Reminders for TESREX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.