# MATRIX BOOKING LIMITED (12634713)

> MATRIX BOOKING LIMITED is an active private limited company (company number 12634713) incorporated on 30 May 2020, registered in South Croydon. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.20m and cash of £840k, with 52 employees on average. Net assets fell 14% on the prior period (£4.89m).

- Status: Active
- Incorporated: 2020-05-30
- Registered office: South Croydon, CR2 0BS
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- SIC 62030: Computer facilities management activities
- SIC 77330: Renting and leasing of office machinery and equipment (including computers)
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.20m | £840k | — | £519k | — | — | 52 |
| 2024-09-30 | £4.89m | £1.88m | — | £362k | — | — | 47 |

current ratio 8.93; size band small.

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

- Net assets above zero: Net assets £4,202,933 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.93
- Cash at bank of £50,000 or more: Cash £840,334
- Incorporated five or more years ago: Incorporated 30 May 2020

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

## Persons with significant control

- Fintilect Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-06-01

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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/12634713
HTML: https://firmoscan.com/company/12634713-matrix-booking-limited