TEKGEN DYNAMICS LTD
Company number 15411355 · Active · Salisbury SP2 8PU
TEKGEN DYNAMICS LTD is an active private limited company (company number 15411355) incorporated on 15 January 2024, registered in Salisbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2026, showing net assets of £81k and cash of £88k, with 2 employees on average. Net assets rose 50% on the prior period (£54k).
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
Key dates
- Incorporated
- 15 January 2024
- Next accounts due
- 31 October 2027 — in 374 days
- Confirmation statement due
- 29 January 2027 — in 99 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
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £81k | £88k | — | £45k | — | — | 2 |
| 31 January 2025 | £54k | £58k | — | £39k | — | — | 2 |
- Current ratio
- 2.24 — comfortable
- Cash per employee
- £44k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £80,725 at 2026-01-31
- +8 Net assets growing — +50.2% vs prior period
- +8 Comfortable liquidity — Current ratio 2.24
- +4 Cash reserves — Cash £87,967
- +4 Past first filings — Incorporated 2024-01-15
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Cherith Rosevear-Cox — owns 50–75% of shares; holds 50–75% of voting rights · since 15 January 2024
- Mr Brent Noel Cox — owns 50–75% of shares; holds 50–75% of voting rights · since 15 January 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (business and domestic software development), closest in incorporation date.
- ECOPTIMAL LIMITED — Ross-On-Wye, inc. Jan 2024
- NEXT GENERATION WEBSITES LIMITED — Swindon, inc. Jan 2024
- NZC SOLUTIONS GROUP LIMITED — West Hill, inc. Jan 2024
- BLUE WING MARKETING LIMITED — Bishop Auckland, inc. Jan 2024
- EIGHTY THREE EIGHTY FOUR LTD — Bury St. Edmunds, inc. Jan 2024
- ONE RECTANGLE LTD — Bury St. Edmunds, inc. Jan 2024
All companies incorporated on 15 January 2024 · in Jan 2024.
Reminders for TEKGEN DYNAMICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.