Active13629029Private limited companyMalton

EPROD SOFTWARE UK LTD.

E29/100

Summary

Generated from filed data · no estimates

EPROD SOFTWARE UK LTD. is an active private limited company (company number 13629029) incorporated on 17 September 2021, registered in Malton. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£30k and cash of £960k, with 145 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 102% on the prior period (£1.54m).

Peer position · net assets

By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

Key dates

Incorporated: 17 September 20215 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 1 October 2027in 344 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: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£30k

−102%vs Dec 2023

Cash at bank

£960k

+207%vs Dec 2023

Turnover

Not disclosed

Employees

145

−10%vs Dec 2023

Net assets

−£30k

Cash at bank

£960k

Average employees

145

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£30k	£960k	£206k	£2.94m	—	—	145
31 December 2023	£1.54m	£313k	£196k	£1.62m	—	—	162

Current ratio1.01Current assets ÷ creditors within one year

Cash per employee£6,624Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

29 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-30,154 at 2024-12-31
−8	Net assets falling-102.0% vs prior period
+4	Cash reservesCash £960,476
+8	EstablishedIncorporated 2021-09-17 (5 years)
−10	Accounts overdueDue 2026-09-30
29	Score, grade E

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

0 active · 2 other

No active person with significant control is registered.

persons with significant control statement · since 31 March 2022
Electronics For Imaging United Kingdom Limited
corporate entity, United Kingdom · since 17 September 2021 · ceased 31 March 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

01 Oct 2027Confirmation statement duein 344 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £30k · abridged accounts
31 Dec 2023Accounts period endNet assets £1.54m · abridged accounts
17 Sept 2021Incorporated

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 17 September 2021 · in Sept 2021.

Reminders for EPROD SOFTWARE UK LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.