£753k
+99%vs Dec 2024Active13059118Private limited companyLondon
TIMEBEAT.APP LTD
A93/10001
Summary
TIMEBEAT.APP LTD is an active private limited company (company number 13059118) incorporated on 3 December 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £753k and cash of £52k, with 4 employees on average. Net assets rose 99% on the prior period (£378k). Across the last 3 periods on record the net-asset trend is volatile.
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
- 3 December 20205 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 December 2026in 56 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
−82%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £753k | £52k | — | £183k | — | — | 4 |
| 31 December 2024 | £378k | £287k | — | £98k | — | — | 4 |
| 31 December 2023 | £425k | £486k | — | £125k | — | — | 2 |
Current ratio3.16Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £753,008 at 2025-12-31 |
| +8 | Net assets growing+99.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.16 |
| +4 | Cash reservesCash £51,702 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-12-03 (6 years) |
| 93 | Score, grade A |
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.
06
Ownership and control
- Mr Ian Patrick Gough
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr. Lasse Limkilde Johnsen
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 56 days
- Accounts period endNet assets £753k · small accounts
- Accounts period endNet assets £378k · small accounts
- Accounts period endNet assets £425k · small accounts
- Incorporated
08
Similar companies in London
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All companies incorporated on 3 December 2020 · in Dec 2020.
09
Reminders for TIMEBEAT.APP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.