−£16k
−1032%vs Sept 2024Active15144294Private limited companyColchester
RECYCLY SOFTWARE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RECYCLY SOFTWARE LTD is an active private limited company (company number 15144294) incorporated on 18 September 2023, registered in Colchester. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£16k and cash of £3,204, with 2 employees on average. Net assets fell 1032% on the prior period (£1,753).
Peer position · net assets
By net assets it sits in the bottom quarter of 840 comparable companies in Essex (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 18 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 October 2027in 345 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
£3,204
+84%vs Sept 2024Not reported
2
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£16k | £3,204 | £8,737 | £29k | — | — | 2 |
| 30 September 2024 | £1,753 | £1,745 | £11 | £563 | — | — | 0 |
Current ratio0.42Current liabilities exceed current assets
Cash per employee£1,602Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-16,339 at 2025-09-30
- Net assets falling-1032.1% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.42
- Incorporated two to five years agoIncorporated 2023-09-18
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Dominic Michael Tyler
- 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
- Confirmation statement duein 345 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet assets £1,753 · small accounts
- Incorporated
08
Similar companies in Essex
- SNIPIT DIGITAL LTDSouthend-On-Sea · inc. Sept 2023
- YOUSUF DATA SOFT LIMITEDChelmsford · inc. Sept 2023
- MYGYMBUDDY LTDBillericay · inc. Sept 2023
- ROCHFORD WEB DESIGNS LIMITEDRochford · inc. Sept 2023
- LONDON SUPER APPS LTDBasildon · inc. Sept 2023
- SMARTER ENGINEERING AI RESEARCH SOLUTIONS LTDBishop'S Stortford · inc. Oct 2023
All companies incorporated on 18 September 2023 · in Sept 2023.
09
Reminders for RECYCLY SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.