# KOCYCLE LIMITED (11232363)

> KOCYCLE LIMITED is an active private limited company (company number 11232363) incorporated on 5 March 2018, registered in Braintree. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £745k and cash of £858k, with 29 employees on average. Net assets rose 37% on the prior period (£543k).

- Status: Active
- Incorporated: 2018-03-05
- Registered office: Braintree, CM7 3RU
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,127 comparable companies in Essex (median £5,669, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £745k | £858k | £598k | £858k | — | — | 29 |
| 2024-03-31 | £543k | £342k | £484k | £397k | — | — | 22 |

current ratio 1.77; size band small.

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

- Net assets above zero: Net assets £744,841 at 31 March 2025
- Net assets up 10% or more on the prior period: +37.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £858,232
- Incorporated five or more years ago: Incorporated 5 March 2018

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

## Persons with significant control

- Mr Oliver Daniel Mason — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control, since 2018-05-06

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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/11232363
HTML: https://firmoscan.com/company/11232363-kocycle-limited