−£3.11m
vs Dec 2023Active11265696Private limited companyStaines-Upon-Thames
IFS ULTIMO LTD
E21/10001
Summary
IFS ULTIMO LTD is an active private limited company (company number 11265696) incorporated on 20 March 2018, registered in Staines-Upon-Thames. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3.11m and cash of £1.71m, with 11 employees on average. Net assets fell 107% on the prior period (−£1.51m).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).
02
Key dates
- Incorporated
- 20 March 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 April 2027in 163 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
£1.71m
+12201%vs Dec 2023Not reported
11
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3.11m | £1.71m | £112k | £10.42m | — | — | 11 |
| 31 December 2023 | −£1.51m | £14k | £25k | £1.57m | — | — | 10 |
Current ratio0.18Current liabilities exceed current assets
Cash per employee£155kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
21 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,112,715 at 2024-12-31 |
| −8 | Net assets falling-106.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +4 | Cash reservesCash £1,706,532 |
| +8 | EstablishedIncorporated 2018-03-20 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 21 | Score, grade E |
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
No active person with significant control is registered.
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 163 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £3.11m · small accounts
- Accounts period endNet liabilities £1.51m · small accounts
- Incorporated
08
Similar companies in Greater London
- AAK TECHNOLOGIES LIMITEDBarking · inc. Mar 2018
- ALPHAGRID TECHNOLOGY SERVICES LTD.Harrow · inc. Mar 2018
- ACCURATE CONSULTANCY LIMITEDWatford · inc. Mar 2018
- ENTELIA TECHNOLOGIES LIMITEDHarrow · inc. Mar 2018
- SAAS TECHNOLOGY CONSULTING LTDChessington · inc. Mar 2018
- ESPIRE GLOBAL LTDRomford · inc. Mar 2018
All companies incorporated on 20 March 2018 · in Mar 2018.
09
Reminders for IFS ULTIMO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.