# IDEAWORKS GROUP LTD (12606992)

> IDEAWORKS GROUP LTD is an active private limited company (company number 12606992) incorporated on 18 May 2020, registered in London. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £418k and cash of £8,456, with 7 employees on average. Net assets fell 34% on the prior period (£629k).

- Status: Active
- Incorporated: 2020-05-18
- Registered office: London, W1W 5QJ
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £418k | £8,456 | £15k | £1.71m | — | — | 7 |
| 2024-03-31 | £629k | £132k | £311k | £1.92m | — | — | 6 |

current ratio 0.01; size band micro.

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

- Net assets above zero: Net assets £418,369 at 31 March 2025
- Net assets down 25% or more on the prior period: -33.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 18 May 2020

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

## Persons with significant control

- Mr Christopher David Charles Jones — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-05-18
- Mr Oz Charles Andrews — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-11

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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/12606992
HTML: https://firmoscan.com/company/12606992-ideaworks-group-ltd