# BONSOFT LIMITED (02999464)

> BONSOFT LIMITED is an active private limited company (company number 02999464) incorporated on 8 December 1994, registered in Ashbourne. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £85k and cash of £55k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 46% on the prior period (£157k).

- Status: Active
- Incorporated: 1994-12-08
- Registered office: Ashbourne, DE6 5HT
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £85k | £55k | — | £1,314 | — | — | 1 |
| 2024-03-31 | £157k | £156k | — | £47k | — | — | 1 |

current ratio 47.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £85,348 at 31 March 2025
- Net assets down 25% or more on the prior period: -45.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 47.68
- Cash at bank of £50,000 or more: Cash £55,248
- Incorporated five or more years ago: Incorporated 8 December 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brendan Jude O'Neill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02999464
HTML: https://firmoscan.com/company/02999464-bonsoft-limited