FLOW SOFTWARE SOLUTIONS LTD
Company number 12025693 · Active · Newcastle Upon Tyne NE6 5XJ
FLOW SOFTWARE SOLUTIONS LTD is an active private limited company (company number 12025693) incorporated on 31 May 2019, registered in Newcastle Upon Tyne. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3,807 and cash of £71k, with 8 employees on average. Net assets fell 31% on the prior period (£5,525).
By net assets it sits in the upper half of 68 comparable companies in Newcastle (median £100, upper quartile £12k).
Key dates
- Incorporated
- 31 May 2019
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 14 June 2027 — in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £3,807 | £71k | £720 | £76k | — | — | 8 |
| 31 May 2024 | £5,525 | £66k | £0 | £65k | — | — | 5 |
- Current ratio
- 0.94 — current liabilities exceed current assets
- Cash per employee
- £8,884
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 56/100 (grade C)
- +10 Positive net assets — Net assets £3,807 at 2025-05-31
- -8 Net assets falling — -31.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.94
- +4 Cash reserves — Cash £71,074
- +8 Established — Incorporated 2019-05-31 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Runswick King — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 31 May 2019
- Mr Paul King — owns 25–50% of shares · since 28 April 2026
- Mr Paul King — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 31 May 2019 · ceased 28 April 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other software publishing), closest in incorporation date.
- COMMON FICTION LTD — North Shields, inc. Jun 2019
- HAYSTACK APP LIMITED — Newcastle Upon Tyne, inc. Aug 2019
- STACK DYNAMIC WEB SERVICES LTD — Newcastle Upon Tyne, inc. Aug 2019
- OCTOMIST LTD — Sunderland, inc. Feb 2019
- APDEV365 LIMITED — Gateshead, inc. Feb 2019
- IKSELA LTD — Gateshead, inc. Jan 2019
Reminders for FLOW SOFTWARE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.