JELLY SOFTWARE LTD

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

Current ratio (2014)Current ratio

0.06×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-79.2%

Liabilities to total assets (2020)Liabilities to total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number07228574

Founded20/04/2010

PurposeBusiness and domestic software development

AddressSuite 11 5 Hercules Way, Leavesden, Watford, WD25 7GS

Confirmation StatementNext due: 15/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/04/2010

Registry AuthorityCompanies House

Registered Capital£154

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

Timeline (28 events)

03/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

20/04/2010

Appointed Paul Larmour (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£-26,969	£-35,649	£-63,883	—	—	—	—	—	—	—	—	—
Total assets	£-26,868	£-35,532	£-63,729	£4,650	£4,775	£1,265	£24,480	£-57,616	£4,000	£-56,915	£-45,273	£9,422
Net Assets Liabilities	—	—	—	—	—	—	—	£-57,616	£-59,632	£-56,915	£-45,273	£9,422
Equity	—	—	—	£-63,704	£-62,858	£-63,164	£-64,082	£-57,616	£-59,632	£-56,915	£-45,273	£9,422
Current Assets	£653	£8,983	£5,358	£11,180	£7,702	£11,758	£7,151	£30,634	£20,547	£28,476	£29,231	£39,346
Net Current Assets Liabilities	£-28,111	£-57,430	£-80,638	£-75,538	£-74,864	£-73,261	£-73,133	£-84,377	£-61,025	£-47,735	£-31,167	£18,151
Total Assets Less Current Liabilities	£-26,868	£-35,532	£-63,729	£-63,704	£-62,858	£-63,164	£-64,082	£-57,616	£-39,628	£-28,897	£-25,841	£23,096
Cash Bank On Hand	—	—	—	£7,793	£3,676	£6,663	£2,829	£24,671	£15,740	£21,548	£14,141	—
Debtors	£0	£3,063	£3,000	£3,387	£4,026	£5,095	£4,322	£5,963	£4,807	£6,928	£15,090	—
Other Debtors	—	—	—	£3,387	—	—	£4,322	£5,963	£4,807	£6,928	£7,849	—
Creditors	—	—	—	£86,718	£82,566	£85,019	£80,284	£115,011	£81,572	£76,211	£60,398	£13,674
Trade Creditors Trade Payables	—	—	—	£69	—	—	£-2,382	£8,663	£-2,618	£-1,258	£-2,519	—
Other Creditors	—	—	—	£84,925	—	—	£79,451	£74,877	£72,610	£72,612	£50,008	—
Number Shares Allotted	117	117	117	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	154	154	154	154	154	—
Par Value Share	£1	£1	£1	—	—	—	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	2	2	2	3	3	4	4	4	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£16,930	£22,815	£24,953	£31,987	£39,021	£45,925	£51,874	£58,390	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6,725	£7,940	£9,125	£10,318	£12,069	£13,933	£15,404	£18,043	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£0	£20,004	£28,018	£19,432	—
Called Up Share Capital	£101	£117	£154	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£653	£5,920	£2,358	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£28,764	£66,413	£85,996	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,243	£21,898	£16,909	£11,834	£12,006	£10,097	£9,051	£26,761	£21,397	£18,838	£5,326	£4,945
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£23,000	£11,000	£24,917	£11,917	£26,067	£12,467	£12,467	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£4,930	£5,885	£2,138	£7,034	£7,034	£6,904	£5,949	£800	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,429	£1,215	£1,185	£1,193	£1,751	£1,864	£1,471	£1,389	—
Intangible Assets	—	—	—	£8,000	£7,720	£6,610	£5,737	£23,183	£16,149	£13,245	£1,580	—
Intangible Assets Gross Cost	—	—	—	£24,650	£29,425	£30,690	£55,170	£55,170	£59,170	£59,170	£59,170	—
Intangible Fixed Assets	£16,000	£16,000	£12,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£20,000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4,000	£8,000	£12,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20,000	£20,000	£20,000	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1,724	—	—	£3,215	£644	£5,483	£4,834	£7,114	—
Profit Loss Account Reserve	£-26,969	£-35,649	£-63,883	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3,834	£4,286	£3,487	£3,314	£3,578	£5,248	£5,593	£3,746	—
Property Plant Equipment Gross Cost	—	—	—	£11,011	£11,427	£12,439	£13,896	£17,317	£19,526	£19,818	£22,208	—
Share Capital Allotted Called Up Paid	£101	£117	£154	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-26,868	£-35,532	£-63,729	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,243	£5,898	£4,909	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,621	£648	£204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,278	£8,926	£9,130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,380	£4,017	£5,296	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,966	£1,637	£1,279	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£4,650	£4,775	£1,265	£24,480	—	£4,000	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,881	£416	£1,012	£1,457	£3,421	£2,209	£292	£1,808	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£7,241	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£-26,969

£-35,649

£-63,883

—

Total assets

£-26,868

£-35,532

£-63,729

£4,650

£4,775

£1,265

£24,480

£-57,616

£4,000

£-56,915

£-45,273

£9,422

Net Assets Liabilities

—

£-57,616

£-59,632

£-56,915

£-45,273

£9,422

Equity

—

£-63,704

£-62,858

£-63,164

£-64,082

£-57,616

£-59,632

£-56,915

£-45,273

£9,422

Current Assets

£653

£8,983

£5,358

£11,180

£7,702

£11,758

£7,151

£30,634

£20,547

£28,476

£29,231

£39,346

Net Current Assets Liabilities

£-28,111

£-57,430

£-80,638

£-75,538

£-74,864

£-73,261

£-73,133

£-84,377

£-61,025

£-47,735

£-31,167

£18,151

Total Assets Less Current Liabilities

£-26,868

£-35,532

£-63,729

£-63,704

£-62,858

£-63,164

£-64,082

£-57,616

£-39,628

£-28,897

£-25,841

£23,096

Cash Bank On Hand

—

£7,793

£3,676

£6,663

£2,829

£24,671

£15,740

£21,548

£14,141

—

Debtors

£0

£3,063

£3,000

£3,387

£4,026

£5,095

£4,322

£5,963

£4,807

£6,928

£15,090

—

Other Debtors

—

£3,387

—

£4,322

£5,963

£4,807

£6,928

£7,849

—

Creditors

—

£86,718

£82,566

£85,019

£80,284

£115,011

£81,572

£76,211

£60,398

£13,674

Trade Creditors Trade Payables

—

£69

—

£-2,382

£8,663

£-2,618

£-1,258

£-2,519

—

Other Creditors

—

£84,925

—

£79,451

£74,877

£72,610

£72,612

£50,008

—

Number Shares Allotted

117

—

Number Shares Issued Fully Paid

—

154

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£16,930

£22,815

£24,953

£31,987

£39,021

£45,925

£51,874

£58,390

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,725

£7,940

£9,125

£10,318

£12,069

£13,933

£15,404

£18,043

—

Bank Borrowings Overdrafts

—

£0

£20,004

£28,018

£19,432

—

Called Up Share Capital

£101

£117

£154

—

Cash Bank In Hand

£653

£5,920

£2,358

—

Creditors Due Within One Year

£28,764

£66,413

£85,996

—

Fixed Assets

£1,243

£21,898

£16,909

£11,834

£12,006

£10,097

£9,051

£26,761

£21,397

£18,838

£5,326

£4,945

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£23,000

£11,000

£24,917

£11,917

£26,067

£12,467

—

Increase From Amortisation Charge For Year Intangible Assets

—

£4,930

£5,885

£2,138

£7,034

£6,904

£5,949

£800

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,429

£1,215

£1,185

£1,193

£1,751

£1,864

£1,471

£1,389

—

Intangible Assets

—

£8,000

£7,720

£6,610

£5,737

£23,183

£16,149

£13,245

£1,580

—

Intangible Assets Gross Cost

—

£24,650

£29,425

£30,690

£55,170

£59,170

—

Intangible Fixed Assets

£16,000

£12,000

—

Intangible Fixed Assets Additions

£20,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£4,000

£8,000

£12,000

—

Intangible Fixed Assets Amortisation Charged In Period

£4,000

—

Intangible Fixed Assets Cost Or Valuation

£20,000

—

Other Taxation Social Security Payable

—

£1,724

—

£3,215

£644

£5,483

£4,834

£7,114

—

Profit Loss Account Reserve

£-26,969

£-35,649

£-63,883

—

Property Plant Equipment

—

£3,834

£4,286

£3,487

£3,314

£3,578

£5,248

£5,593

£3,746

—

Property Plant Equipment Gross Cost

—

£11,011

£11,427

£12,439

£13,896

£17,317

£19,526

£19,818

£22,208

—

Share Capital Allotted Called Up Paid

£101

£117

£154

—

Shareholder Funds

£-26,868

£-35,532

£-63,729

—

Tangible Fixed Assets

£1,243

£5,898

£4,909

—

Tangible Fixed Assets Additions

£6,621

£648

£204

—

Tangible Fixed Assets Cost Or Valuation

£8,278

£8,926

£9,130

—

Tangible Fixed Assets Depreciation

£2,380

£4,017

£5,296

—

Tangible Fixed Assets Depreciation Charged In Period

£1,966

£1,637

£1,279

—

Total Additions Including From Business Combinations Intangible Assets

—

£4,650

£4,775

£1,265

£24,480

—

£4,000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,881

£416

£1,012

£1,457

£3,421

£2,209

£292

£1,808

—

Trade Debtors Trade Receivables

—

£0

£7,241

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

JELLY SOFTWARE LTD

Summary

Legal & Status

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Paul Larmour (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Leah Nash (person)

Appointed Leah Nash (person)

Appointed Paul Larmour (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JELLY SOFTWARE LTD

Confirmation statement

Micro company accounts made up to 31 December 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Total exemption full accounts made up to 31 December 2022

Change of details for person with significant control

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure