Firmoscan
Active10102411Private limited companySt. Albans

CIMCON SOFTWARE (UK) LIMITED

A88/100

Owned by Inficap Llc (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CIMCON SOFTWARE (UK) LIMITED is an active private limited company (company number 10102411) incorporated on 5 April 2016, registered in St. Albans. Its registered activity is computer facilities management activities (SIC 62030). Latest small accounts cover the period ending 31 December 2025, showing net assets of £609k and cash of £357k, with 2 employees on average. Net assets rose 16% on the prior period (£527k).

Peer position · net assets

By net assets it sits in the top quarter of 1,938 comparable companies in the UK (median £3,575, upper quartile £39k).

02

Key dates

Incorporated
5 April 201610 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
19 April 2027in 179 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62030
Computer facilities management activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£609k
+16%vs Dec 2024
Cash at bank
£357k
+480%vs Dec 2024
Turnover
Not reported
Employees
2
No changevs Dec 2024
Net assets
£609k
Cash at bank
£357k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£609k£357k£607k£356k——2
31 December 2024£527k£62k£604k£139k——2
Current ratio2.71Comfortable
Cash per employee£179kCash ÷ 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
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £608,525 at 2025-12-31
+8Net assets growing+15.5% vs prior period
+8Comfortable liquidityCurrent ratio 2.71
+4Cash reservesCash £357,385
+8EstablishedIncorporated 2016-04-05 (11 years)
88Score, 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 · 2 other
  • Inficap Llc
    corporate entity, United States · since 19 September 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Cimcon Software Corporation
    corporate entity · since 1 July 2016 · ceased 19 September 2019
    • owns 75–100% of shares
  • Mr Sanjay Ranvir Agrawal
    Individual · since 19 September 2019 · ceased 19 September 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights

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 179 days
  3. Accounts period endNet assets £609k · small accounts
  4. Accounts period endNet assets £527k · small accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (computer facilities management activities), closest in incorporation date

All companies incorporated on 5 April 2016 · in Apr 2016.

09

Reminders for CIMCON SOFTWARE (UK) LIMITED

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