ActiveNI650803Private limited companyBelfast

SONRAI ANALYTICS LTD

A88/100

Summary

Generated from filed data · no estimates

SONRAI ANALYTICS LTD is an active private limited company (company number NI650803) incorporated on 6 February 2018, registered in Belfast. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.27m and cash of £1.06m, with 36 employees on average. Net assets rose 268% on the prior period (£345k).

Peer position · net assets

By net assets it sits in the top quarter of 609 comparable companies in Belfast (median £2,337, upper quartile £55k).

Key dates

Incorporated: 6 February 20188 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 20 February 2027in 121 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
SIC 63110: Data processing, hosting and related activities
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

£1.27m

+268%vs Mar 2024

Cash at bank

£1.06m

+141%vs Mar 2024

Turnover

Not reported

Employees

−5%vs Mar 2024

Net assets

£1.27m

Cash at bank

£1.06m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	£1.27m	£1.06m	—	£439k	—	—	36
31 March 2024	£345k	£441k	—	£471k	—	—	38

Current ratio3.88Comfortable

Cash per employee£30kCash ÷ 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

88 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £1,270,116 at 2025-03-31
+8	Net assets growing+267.7% vs prior period
+8	Comfortable liquidityCurrent ratio 3.88
+4	Cash reservesCash £1,062,120
+8	EstablishedIncorporated 2018-02-06 (9 years)
88	Score, grade A

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

1 active · 3 other

DM
Mr Darragh Mcart
Individual · since 5 July 2024
- owns 25–50% of shares
25–50%
DM
Mr Darragh Mcart
Individual · since 6 February 2018 · ceased 14 June 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Qubis Ltd
corporate entity, Northern Ireland · since 7 February 2018 · ceased 14 June 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
persons with significant control statement · since 3 August 2022 · ceased 5 July 2024

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

20 Feb 2027Confirmation statement duein 121 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet assets £1.27m · small accounts
31 Mar 2024Accounts period endNet assets £345k · small accounts
06 Feb 2018Incorporated

Similar companies in Belfast

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

All companies incorporated on 6 February 2018 · in Feb 2018.

Reminders for SONRAI ANALYTICS LTD

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