# UMOTIF LIMITED (07993440)

> UMOTIF LIMITED is an active private limited company (company number 07993440) incorporated on 16 March 2012, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£4.63m and cash of £2.43m, with 73 employees on average. Net assets fell 207% on the prior period (£4.35m).

- Status: Active
- Incorporated: 2012-03-16
- Registered office: London, EC4A 1JP
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-30
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£4.63m | £2.43m | £1.52m | £3.19m | — | — | 73 |
| 2023-12-31 | £4.35m | £3.52m | £3.04m | £2.25m | — | — | 73 |

current ratio 1.24; size band micro.

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

- Net assets below zero: Net assets £-4,633,799 at 31 December 2024
- Net assets down 25% or more on the prior period: -206.6% vs prior period
- Cash at bank of £50,000 or more: Cash £2,427,426
- Incorporated five or more years ago: Incorporated 16 March 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Jeffrey Ferrell — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-25

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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/07993440
HTML: https://firmoscan.com/company/07993440-umotif-limited