£166k
+116%vs Oct 2023Active14392788Private limited companyManchester
ARAY SOCIAL LTD
Significant control: Lydia Louise Thomas (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Aray Social Ltd sell?
Registered activity: Other software publishing (SIC 58290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ARAY SOCIAL LTD is an active private limited company (company number 14392788) incorporated on 3 October 2022, registered in Manchester. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £166k and cash of £54k, with 4 employees on average. Net assets rose 116% on the prior period (£77k).
Peer position · net assets
By net assets it sits in the top quarter of 266 comparable companies in Manchester (median £197, upper quartile £19k).
02
Ownership and control
- Ms Lydia Louise Thomas
- 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
- 3 October 20224 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 17 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£54k
+94%vs Oct 2023Not reported
4
+33%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £166k | £54k | £213k | £106k | — | — | 4 |
| 31 October 2023 | £77k | £28k | £53k | £6,723 | — | — | 3 |
Current ratio2.51Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 £166,231 at 31 December 2024
- Net assets up 10% or more on the prior period+116.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.51
- Cash at bank of £50,000 or moreCash £53,664
- Incorporated two to five years agoIncorporated 3 October 2022
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 355 days
- Next accounts due27 days overdue
- Accounts period endNet assets £166k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
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All companies incorporated on 3 October 2022 · in Oct 2022.
09
Reminders for ARAY SOCIAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.