# CYNETIX GROUP LIMITED (03398409)

> CYNETIX GROUP LIMITED is an active private limited company (company number 03398409) incorporated on 3 July 1997, registered in Chesterfield. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.74m and cash of £1.13m, with 20 employees on average. Net assets rose 29% on the prior period (£1.35m).

- Status: Active
- Incorporated: 1997-07-03
- Registered office: Chesterfield, S43 4XN
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 593 comparable companies in Sheffield (median £3,460, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.74m | £1.13m | £221k | £556k | — | — | 20 |
| 2024-06-30 | £1.35m | £904k | £226k | £536k | — | — | 24 |

current ratio 2.94; size band small.

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

- Net assets above zero: Net assets £1,743,268 at 30 June 2025
- Net assets up 10% or more on the prior period: +28.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.94
- Cash at bank of £50,000 or more: Cash £1,127,439
- Incorporated five or more years ago: Incorporated 3 July 1997

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

## Persons with significant control

- Mr Jonathan Miles Sanderson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Simon Arthur Terence Paterson — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-06-11

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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/03398409
HTML: https://firmoscan.com/company/03398409-cynetix-group-limited