DEVINE SOFTWARE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

167.67×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-183,800%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI621604

Founded22/11/2013

PurposeOther software publishing

Address27 Talbot Park, Derry, BT48 7SZ

Confirmation StatementNext due: 06/12/2021; Last made up: 22/11/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/11/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

22/11/2013

Company incorporated

Incorporation date: 2013-11-22

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£0	£-17	£-31,263	—	—	—	—
Total assets	£1	£499,984	£468,738	£380,789	£380,789	£278,694	£241,039
Net Assets Liabilities	—	—	—	—	£380,789	£278,694	£241,039
Equity	—	—	—	—	£380,789	£278,694	£241,039
Current Assets	£1	£499,984	£501,507	£377,921	—	£278,574	£243,167
Net Current Assets Liabilities	£1	£499,984	£465,802	£375,667	£375,667	£272,813	£237,730
Total Assets Less Current Liabilities	£1	£499,984	£468,738	£380,789	£380,789	£278,694	£241,039
Debtors	—	£0	£1,567	—	—	—	—
Creditors	—	—	—	—	—	£5,761	£5,437
Number Shares Allotted	1	500,001	500,001	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£0	£9,258	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£9,258	—	—	—	—
Called Up Share Capital	£1	£500,001	£500,001	—	—	—	—
Cash Bank In Hand	£1	£499,984	£499,940	—	—	—	—
Creditors Due Within One Year	—	£0	£35,705	£2,254	—	—	—
Fixed Assets	—	£0	£2,936	£5,122	£5,122	£5,881	£3,309
Net Assets Liabilities Including Pension Asset Liability	£1	£499,984	£468,738	£380,789	—	—	—
Profit Loss Account Reserve	£0	£-17	£-31,263	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£500,001	£500,001	—	—	—	—
Shareholder Funds	£1	£499,984	£468,738	£380,789	—	—	—
Tangible Fixed Assets	—	£0	£2,936	—	—	—	—
Tangible Fixed Assets Additions	—	—	£3,915	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£3,915	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£979	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£979	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£0

£-17

£-31,263

—

Total assets

£1

£499,984

£468,738

£380,789

£278,694

£241,039

Net Assets Liabilities

—

£380,789

£278,694

£241,039

Equity

—

£380,789

£278,694

£241,039

Current Assets

£1

£499,984

£501,507

£377,921

—

£278,574

£243,167

Net Current Assets Liabilities

£1

£499,984

£465,802

£375,667

£272,813

£237,730

Total Assets Less Current Liabilities

£1

£499,984

£468,738

£380,789

£278,694

£241,039

Debtors

—

£0

£1,567

—

Creditors

—

£5,761

£5,437

Number Shares Allotted

500,001

—

Par Value Share

£1

—

Amount Specific Advance Or Credit Directors

—

£0

£9,258

—

Amount Specific Advance Or Credit Made In Period Directors

—

£9,258

—

Called Up Share Capital

£1

£500,001

—

Cash Bank In Hand

£1

£499,984

£499,940

—

Creditors Due Within One Year

—

£0

£35,705

£2,254

—

Fixed Assets

—

£0

£2,936

£5,122

£5,881

£3,309

Net Assets Liabilities Including Pension Asset Liability

£1

£499,984

£468,738

£380,789

—

Profit Loss Account Reserve

£0

£-17

£-31,263

—

Share Capital Allotted Called Up Paid

£1

£500,001

—

Shareholder Funds

£1

£499,984

£468,738

£380,789

—

Tangible Fixed Assets

—

£0

£2,936

—

Tangible Fixed Assets Additions

—

£3,915

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£3,915

—

Tangible Fixed Assets Depreciation

—

£0

£979

—

Tangible Fixed Assets Depreciation Charged In Period

—

£979

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DEVINE SOFTWARE LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Padraig Canavan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DEVINE SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure