TRACEFLOW LTD
Company number 12302383 · Active · London EC2Y 9DT
TRACEFLOW LTD is an active private limited company (company number 12302383) incorporated on 7 November 2019, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £52k and cash of £208k, with 11 employees on average. Net assets rose 121% on the prior period (−£250k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).
Key dates
- Incorporated
- 7 November 2019
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 21 November 2026 — in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £52k | £208k | — | £433k | — | — | 11 |
| 31 December 2024 | −£250k | £3,279 | — | £503k | — | — | 2 |
| 31 December 2023 | −£154k | £141k | — | £551k | — | — | 2 |
- Current ratio
- 0.53 — current liabilities exceed current assets
- Cash per employee
- £19k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £52,045 at 2025-12-31
- +8 Net assets growing — +120.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.53
- +4 Cash reserves — Cash £208,037
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2019-11-07 (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 Alix Jagdeep Singh Cheema — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 7 November 2019
- Mr Mehdi Cheraitia — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 7 November 2019
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 London
Same activity (other information technology service activities), closest in incorporation date.
- BRIEFCAM LIMITED — London, inc. Nov 2019
- SOCIALLY GROUP LTD — London, inc. Nov 2019
- QUANT GROUP CORPORATION LTD — London, inc. Nov 2019
- XTX MARKETS TECHNOLOGIES LIMITED — London, inc. Nov 2019
- UNIVERSAL MERIDIAN ECOMMERCE, LTD — London, inc. Nov 2019
- FLAIME LTD — London, inc. Nov 2019
All companies incorporated on 7 November 2019 · in Nov 2019.
Reminders for TRACEFLOW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.