£939k
−22%vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
122 IDEAS LTD is an active private limited company (company number 12979583) incorporated on 28 October 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £939k and cash of £363k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 22% on the prior period (£1.20m).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 28 October 20205 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£363k
−38%vs Mar 2024Not disclosed
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £939k | £363k | £38k | £30k | — | — | 6 |
| 31 March 2024 | £1.20m | £583k | £36k | £15k | — | — | 6 |
Current ratio13.46Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £938,644 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.46
- Cash at bank of £50,000 or moreCash £362,854
- Incorporated five or more years agoIncorporated 28 October 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Charles Philip Cohen
- 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.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £939k · abridged accounts
- Accounts period endNet assets £1.20m · abridged accounts
- Incorporated
08
Similar companies in London
09
Reminders for 122 IDEAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.