# PHRASE UK LTD (13309739)

> PHRASE UK LTD is an active private limited company (company number 13309739) incorporated on 1 April 2021, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£7.91m and cash of £590k, with 37 employees on average. Net assets fell 62% on the prior period (−£4.89m).

- Status: Active
- Incorporated: 2021-04-01
- Registered office: London, WC1N 3AX
- SIC 62012: Business and domestic software development
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-04-15
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£7.91m | £590k | £709k | £987k | — | — | 37 |
| 2024-01-31 | −£4.89m | £94k | £187k | £579k | — | — | 36 |

current ratio 1.32; size band micro.

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

- Net assets below zero: Net assets £-7,905,639 at 31 January 2025
- Net assets down 25% or more on the prior period: -61.7% vs prior period
- Cash at bank of £50,000 or more: Cash £589,862
- Incorporated five or more years ago: Incorporated 1 April 2021

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

## Persons with significant control

- Phrase Group Holding Uk Limited (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-12-02

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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/13309739
HTML: https://firmoscan.com/company/13309739-phrase-uk-ltd