Cash

£132K

+48.6% vs 2022

Net assets

£111K

+97.5% vs 2022

Employees

13

+30% vs 2022

Profit before tax

Period ending 2023-12-31

Profile

Company number
10763197
Status
Active
Incorporation
2017-05-10
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£100k£200k20192020202120222023
TECHNOSOFT ENGINEERING UK LIMITED

Accounts

5-year trend · latest 2023-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit £30,007£54,611
Cash £64,043£122,223£88,832£132,033
Total assets less current liabilities -£4,031£1,401£55,988£110,599
Net assets -£4,031£55,988£110,599
Equity -£4,031£1,401£25,981£55,988£110,599
Average employees 10131013
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Nagle James Associates Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
RUSSELL, Leigh Forest Madison Secretary 2019-03-04
SHIRSATH, Vinodkumar Director 2017-05-10 Jun 1971 Indian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sudarshan Kumar Saraf Individual Shares 25–50%, Voting 25–50% 2017-05-10 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-12-03 AA accounts accounts with accounts type full
2025-05-13 CS01 confirmation-statement confirmation statement with no updates
2025-04-25 AA accounts accounts with accounts type small
2024-12-27 AA01 accounts change account reference date company previous shortened
2024-05-20 CS01 confirmation-statement confirmation statement with no updates
2023-05-26 AD01 address change registered office address company with date old address new address
2023-05-09 CS01 confirmation-statement confirmation statement with no updates
2023-05-09 AD01 address change registered office address company with date old address new address
2023-04-04 AA accounts accounts with accounts type total exemption full
2022-11-01 AD01 address change registered office address company with date old address new address
2022-05-09 CS01 confirmation-statement confirmation statement with no updates
2022-02-15 AA accounts accounts with accounts type total exemption full
2021-06-23 AA accounts accounts with accounts type total exemption full
2021-05-10 CS01 confirmation-statement confirmation statement with no updates
2020-05-11 CS01 confirmation-statement confirmation statement with no updates
2020-03-23 AA accounts accounts with accounts type micro entity
2019-11-06 AD01 address change registered office address company with date old address new address
2019-11-06 AD01 address change registered office address company with date old address new address
2019-10-25 AA accounts accounts with accounts type micro entity
2019-05-09 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page