LIBRAESVA LIMITED
A88/100Summary
LIBRAESVA LIMITED is an active private limited company (company number 10875600) incorporated on 20 July 2017, registered in Chelmsford. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £229k and cash of £1.73m, with 6 employees on average. Net assets rose 338% on the prior period (−£96k).
By net assets it sits in the top quarter of 874 comparable companies in Essex (median £3,934, upper quartile £33k).
Key dates
- Incorporated
- 20 July 20179 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 August 2027in 285 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £229k | £1.73m | £506k | £1.20m | — | — | 6 |
| 31 December 2024 | −£96k | £1.00m | £419k | £1.02m | — | — | 7 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £229,260 at 2025-12-31 |
| +8 | Net assets growing+338.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.85 |
| +4 | Cash reservesCash £1,726,935 |
| +8 | EstablishedIncorporated 2017-07-20 (9 years) |
| 88 | Score, 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.
Ownership and control
- Mr Paolo Frizzi
- owns 25–50% of shares
- Legio Holdco S.A.R.L
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 285 days
- Accounts period endNet assets £229k · small accounts
- Accounts period endNet liabilities £96k · small accounts
- Incorporated
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- CATO ANALYTICS LIMITEDCanvey Island · inc. Jul 2017
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- YUU LTDLeigh On Sea · inc. Jul 2017
- CHANNELHOPPER UK LIMITEDChelmsford · inc. Aug 2017
All companies incorporated on 20 July 2017 · in Jul 2017.
Reminders for LIBRAESVA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.