# SOURCERIE LTD (13350633)

> SOURCERIE LTD is an active private limited company (company number 13350633) incorporated on 21 April 2021, registered in Canterbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £381k and cash of £293k, with 6 employees on average. Net assets fell 49% on the prior period (£743k).

- Status: Active
- Incorporated: 2021-04-21
- Registered office: Canterbury, CT1 3DN
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £381k | £293k | £135k | £54k | — | — | 6 |
| 2024-12-31 | £743k | £683k | £128k | £73k | — | — | 8 |

current ratio 7.96; size band micro.

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

- Net assets above zero: Net assets £380,845 at 31 December 2025
- Net assets down 25% or more on the prior period: -48.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.96
- Cash at bank of £50,000 or more: Cash £293,184
- Incorporated five or more years ago: Incorporated 21 April 2021

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

## Persons with significant control

- Alexandra Melanie Beyer — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-21
- Kristin Erin Cardwell — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-21

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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/13350633
HTML: https://firmoscan.com/company/13350633-sourcerie-ltd