£4.20m
−14%vs Sept 2024Active12634713Private limited companySouth Croydon
MATRIX BOOKING LIMITED
Significant control: Fintilect Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MATRIX BOOKING LIMITED is an active private limited company (company number 12634713) incorporated on 30 May 2020, registered in South Croydon. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.20m and cash of £840k, with 52 employees on average. Net assets fell 14% on the prior period (£4.89m).
Peer position · net assets
By net assets it sits in the top quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).
02
Ownership and control
- Fintilect Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Keytree Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Matrix Eot Limited (Acting As Trustee Of The Matrix Employee Ownership Trust)
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 30 May 20206 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 13 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62030
- Computer facilities management activities
- SIC 77330
- Renting and leasing of office machinery and equipment (including computers)
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£840k
−55%vs Sept 2024Not reported
52
+11%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.20m | £840k | — | £519k | — | — | 52 |
| 30 September 2024 | £4.89m | £1.88m | — | £362k | — | — | 47 |
Current ratio8.93Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £4,202,933 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.93
- Cash at bank of £50,000 or moreCash £840,334
- Incorporated five or more years agoIncorporated 30 May 2020
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
- Next accounts duein 249 days
- Confirmation statement duein 232 days
- Accounts period endNet assets £4.20m · small accounts
- Accounts period endNet assets £4.89m · small accounts
- Incorporated
08
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09
Reminders for MATRIX BOOKING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.