−£111k
vs Dec 2024Active14557503Private limited companyKidlington
TECHNYMA LTD
E23/10001
Summary
TECHNYMA LTD is an active private limited company (company number 14557503) incorporated on 25 December 2022, registered in Kidlington. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£111k and cash of £2,122, with 0 employees on average. Net assets fell 47% on the prior period (−£75k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).
02
Key dates
- Incorporated
- 25 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 8 January 2027in 78 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,122
−21%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£111k | £2,122 | £14k | £169k | — | — | 0 |
| 31 December 2024 | −£75k | £2,671 | £16k | £147k | — | — | 0 |
Current ratio0.1Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-111,152 at 2025-12-31 |
| −8 | Net assets falling-47.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +4 | Past first filingsIncorporated 2022-12-25 |
| 23 | 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.
06
Ownership and control
- Mr Charalampos Melampianakis
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 78 days
- Accounts period endNet liabilities £111k · small accounts
- Accounts period endNet liabilities £75k · small accounts
- Incorporated
08
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All companies incorporated on 25 December 2022 · in Dec 2022.
09
Reminders for TECHNYMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.