ActiveNI692278Private limited companyLisburn

WORKFLOW INFINITY LIMITED

A81/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WORKFLOW INFINITY LIMITED is an active private limited company (company number NI692278) incorporated on 1 November 2022, registered in Lisburn. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £13k and cash of £172k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 52% on the prior period (£8,242). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

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

02

Key dates

Incorporated
1 November 20223 yrs ago
Next accounts due
31 October 2027in 374 days
Confirmation statement due
15 November 2026in 24 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
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 January 2026
Net assets
£13k
+52%vs Jan 2025
Cash at bank
£172k
+45%vs Jan 2025
Turnover
Not disclosed
Employees
0
vs Jan 2025
Net assets
£13k
Cash at bank
£172k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£13k£172k£31k£191k——0
31 January 2025£8,242£118k£27k£137k——0
31 January 2024£5,537£91k£21k£106k———
Current ratio1.07Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
81 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £12,523 at 2026-01-31
+8Net assets growing+51.9% vs prior period
+4Cash reservesCash £171,933
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2022-11-01
81Score, 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.

06

Ownership and control

2 active
  • Celtic Productions It Limited
    corporate entity, Ireland · since 1 November 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • North Time & Data Limited
    corporate entity, United Kingdom · since 1 November 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 374 days
  2. Confirmation statement duein 24 days
  3. Accounts period endNet assets £13k · abridged accounts
  4. Accounts period endNet assets £8,242 · abridged accounts
  5. Accounts period endNet assets £5,537 · abridged accounts
  6. Incorporated
08

Similar companies in Belfast

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for WORKFLOW INFINITY LIMITED

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