WORKSAVI LTD
D35/100Summary
WORKSAVI LTD is an active private limited company (company number 12513329) incorporated on 12 March 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£154k and cash of £0, with 3 employees on average. Net assets fell 760% on the prior period (£23k).
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
Key dates
- Incorporated
- 12 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£154k | £0 | — | — | — | — | 3 |
| 31 March 2024 | £23k | £16k | — | — | — | — | 3 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-153,868 at 2025-03-31 |
| −8 | Net assets falling-759.8% vs prior period |
| +8 | EstablishedIncorporated 2020-03-12 (7 years) |
| 35 | Score, grade D |
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.
Ownership and control
- Mr Matthew Robert Cayton
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Donna Harmson
- owns 25–50% of shares
- Mr Adrian Wilmshurst
- 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.
Timeline
- Confirmation statement duein 155 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £154k · small accounts
- Accounts period endNet assets £23k · small accounts
- Incorporated
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Reminders for WORKSAVI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.