£8.59m
+4%vs Dec 2023Active11515512Private limited companyLondon
MLYNSKI CAPITAL LTD
Significant control: David Thomas Mlynski (50–75%), Rosalind Ruth Mlynski (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
MLYNSKI CAPITAL LTD is an active private limited company (company number 11515512) incorporated on 14 August 2018, registered in London. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2024, showing net assets of £8.59m and cash of £1.82m, with 2 employees on average. Net assets rose 4% on the prior period (£8.27m).
Peer position · net assets
By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).
02
Ownership and control
- Dr David Thomas Mlynski
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Rosalind Ruth Mlynski
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 August 20188 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 28 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.82m
−68%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £8.59m | £1.82m | — | £66k | — | — | 2 |
| 31 December 2023 | £8.27m | £5.77m | — | £224k | — | — | 2 |
Current ratio78.38Current assets ÷ creditors within one year
Cash per employee£912kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,585,760 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 78.38
- Cash at bank of £50,000 or moreCash £1,824,697
- Incorporated five or more years agoIncorporated 14 August 2018
- Accounts past their due dateDue 30 September 2026
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.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts due27 days overdue
- Accounts period endNet assets £8.59m · small accounts
- Accounts period endNet assets £8.27m · small accounts
- Incorporated
08
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All companies incorporated on 14 August 2018 · in Aug 2018.
09
Reminders for MLYNSKI CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.