−£273k
−278%vs Jan 2024Active11202964Private limited companyExeter
WORKFLOW MANAGEMENT LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WORKFLOW MANAGEMENT LIMITED is an active private limited company (company number 11202964) incorporated on 13 February 2018, registered in Exeter. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of −£273k and cash of £123k, with 47 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 278% on the prior period (£153k).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 13 February 20188 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 27 February 2027in 128 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£123k
+68%vs Jan 2024Not disclosed
47
+15%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£273k | £123k | £845k | £1.29m | — | — | 47 |
| 31 January 2024 | £153k | £73k | £577k | £529k | — | — | 41 |
Current ratio0.75Current assets ÷ creditors within one year
Cash per employee£2,608Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-272,732 at 31 January 2025
- Net assets down 25% or more on the prior period-278.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.75
- Cash at bank of £50,000 or moreCash £122,573
- Incorporated five or more years agoIncorporated 13 February 2018
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Project River Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Michael Sherwood Saunders
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Leandro Anthony Wade
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 128 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £273k · abridged accounts
- Accounts period endNet assets £153k · abridged accounts
- Incorporated
08
Similar companies in the UK
- GREEN POWER SOLUTIONS LTDRedruth · inc. Feb 2018
- ROWLANDSBOY LIMITEDTorpoint · inc. Feb 2018
- ZYLKE LIMITEDBeith · inc. Feb 2018
- MGC WEBSITES LTDMablethorpe · inc. Feb 2018
- SEICTEC LIMITEDDenbigh · inc. Feb 2018
- TRUSTEDLAND LTDCheltenham · inc. Feb 2018
All companies incorporated on 13 February 2018 · in Feb 2018.
09
Reminders for WORKFLOW MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.