−£23.42m
vs Mar 2024Active11067668Private limited companyLondon
CIRCULOR LTD
D39/10001
Summary
CIRCULOR LTD is an active private limited company (company number 11067668) incorporated on 16 November 2017, registered in London. 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 −£23.42m and cash of £458k, with 27 employees on average. Net assets fell 16% on the prior period (−£20.16m).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 16 November 20178 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£458k
−92%vs Mar 2024Not reported
27
−10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£23.42m | £458k | — | £33.24m | — | — | 27 |
| 31 March 2024 | −£20.16m | £5.76m | — | £33.48m | — | — | 30 |
Current ratio0.29Current liabilities exceed current assets
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-23,423,605 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.29 |
| +4 | Cash reservesCash £457,713 |
| +8 | EstablishedIncorporated 2017-11-16 (9 years) |
| 39 | Score, grade D |
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
- Mr Douglas Howard Johnson-Poensgen
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 39 days
- Accounts period endNet liabilities £23.42m · small accounts
- Accounts period endNet liabilities £20.16m · small accounts
- Incorporated
08
Similar companies in London
- TECHNIQUE IO LIMITEDLondon · inc. Nov 2017
- HAYSRIDGE SOFTWARE LIMITEDLondon · inc. Nov 2017
- YESBLOCKCHAIN LIMITEDLondon · inc. Nov 2017
- SERENAPP LIMITEDLondon · inc. Nov 2017
- NETSPIRIT LTDLondon · inc. Nov 2017
- CUDO VENTURES LTDLondon · inc. Nov 2017
All companies incorporated on 16 November 2017 · in Nov 2017.
09
Reminders for CIRCULOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.