ESTI SOFTWARE LTD
Company number 10384114 · Active · Wotton-Under-Edge GL12 8NP
ESTI SOFTWARE LTD is an active private limited company (company number 10384114) incorporated on 19 September 2016, registered in Wotton-Under-Edge. 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 £474k and cash of £586k, with 2 employees on average. Net assets rose 17% on the prior period (£406k).
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
Key dates
- Incorporated
- 19 September 2016
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 3 October 2027 — in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- 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 | £474k | £586k | £235 | — | — | — | 2 |
| 31 March 2024 | £406k | £513k | £6,960 | — | — | — | 2 |
- Cash per employee
- £293k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £473,688 at 2025-03-31
- +8 Net assets growing — +16.6% vs prior period
- +4 Cash reserves — Cash £585,603
- +8 Established — Incorporated 2016-09-19 (10 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 Kenneth Edmonds — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control · since 19 September 2016
- Mr William Alexander Rennie Adams — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control · since 19 September 2016
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 the UK
Same activity (business and domestic software development), closest in incorporation date.
- DELIVERY MATTERS LTD — Norwich, inc. Sept 2016
- XTR SOLUTIONS LIMITED — Whitby, inc. Sept 2016
- Q14 LTD — Cullompton, inc. Sept 2016
- WEBSY LIMITED — Worcester, inc. Sept 2016
- GLOWBUZZER LTD — York, inc. Sept 2016
- MARK EVANS SOFTWARE CONTRACTOR LTD — Worcester, inc. Sept 2016
Reminders for ESTI SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.