£1.06m
−4%vs Apr 202401
Summary
LIQUIFY LTD is an active private limited company (company number 13356405) incorporated on 26 April 2021, registered in Rugby. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £1.06m and cash of £194k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£1.10m).
Peer position · net assets
By net assets it sits in the top quarter of 547 comparable companies in Coventry (median £2,620, upper quartile £44k).
02
Key dates
- Incorporated
- 26 April 20215 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 10 May 2027in 200 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
£194k
+82%vs Apr 2024Not disclosed
9
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.06m | £194k | £29k | £223k | — | — | 9 |
| 30 April 2024 | £1.10m | £107k | £160k | £194k | — | — | 9 |
Current ratio5.42Comfortable
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,058,549 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 5.42 |
| +4 | Cash reservesCash £194,284 |
| +8 | EstablishedIncorporated 2021-04-26 (5 years) |
| 80 | 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 Andrew David Pohl
- owns 50–75% of shares
- holds 50–75% 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
- Confirmation statement duein 200 days
- Next accounts duein 100 days
- Accounts period endNet assets £1.06m · abridged accounts
- Accounts period endNet assets £1.10m · abridged accounts
- Incorporated
08
Similar companies in Coventry
- HLT LTDStratford-Upon-Avon · inc. Apr 2021
- GREENFIELD EDGE LIMITEDCoventry · inc. May 2021
- SITEPLEX LIMITEDNuneaton · inc. May 2021
- SWITCH SQUID LTDLeamington Spa · inc. Apr 2021
- DATACURIOUS.AI LTDRugby · inc. May 2021
- NARCO SALES LTDCoventry · inc. Apr 2021
All companies incorporated on 26 April 2021 · in Apr 2021.
09
Reminders for LIQUIFY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.