LINNASOFT LIMITED

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

Current ratio (2016)Current ratio

-3.7×

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

+32.2%

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

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI616188

Founded07/01/2013

PurposeBusiness and domestic software development

Address73 Aughnagar Road, Galbally, Dungannon, Co Tyrone, BT70 2PN

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/01/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

07/01/2013

Appointed Andrew Phenix (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£9,337	£29,763	£39,355	—	—	—	—	—	—	—	—
Total assets	£9,437	£29,863	£39,755	£50,018	£54,966	£67,140	£84,064	£120,079	£129,690	£94,058	£55,560
Net Assets Liabilities	—	—	£-39,755	£-50,018	£54,966	£67,140	£84,064	£120,079	£129,690	£94,058	£55,560
Equity	—	—	£39,755	£50,018	£54,966	£67,140	£84,064	£120,079	£129,690	£94,058	£55,560
Current Assets	£27,058	£42,844	£-52,319	£-68,947	£74,832	£85,104	£110,658	£146,644	£154,987	£118,843	£69,599
Net Current Assets Liabilities	£9,087	£27,536	£-41,181	£-52,864	£57,998	£69,916	£90,940	£121,755	£133,107	£98,758	£60,260
Total Assets Less Current Liabilities	£9,437	£30,363	£-42,755	£-53,018	£60,966	£70,740	£91,664	£124,379	£134,290	£98,758	£60,260
Debtors	£300	£9,208	£9,733	—	—	—	—	—	—	—	—
Creditors	—	—	£11,138	£16,083	£16,834	£15,188	£19,718	£24,889	£21,880	£20,085	£9,339
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£6,000	£3,600	£7,600	£4,300	£4,600	£4,700	£4,700
Administration Support Average Number Employees	—	—	—	—	0	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£26,758	£33,636	£42,586	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17,971	£15,308	£14,138	—	—	—	—	—	—	—	—
Deferred Income	—	—	£3,000	£3,000	£3,000	£6,000	—	—	—	—	—
Fixed Assets	—	—	£-1,574	£-154	£2,968	£824	£724	£2,624	£1,183	£0	—
Net Assets Liabilities Including Pension Asset Liability	£9,437	£29,863	£39,455	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9,337	£29,763	£39,355	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£500	£300	—	—	—	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	—	—	0	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£9,437	£29,863	£39,455	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£350	£2,827	£2,827	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£523	£3,956	£337	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£523	£4,479	£4,816	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£173	£1,652	£3,242	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£173	£1,479	£1,590	—	—	—	—	—	—	—	—
Value Shares Allotted	£1	£1	£1	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£9,337

£29,763

£39,355

—

Total assets

£9,437

£29,863

£39,755

£50,018

£54,966

£67,140

£84,064

£120,079

£129,690

£94,058

£55,560

Net Assets Liabilities

—

£-39,755

£-50,018

£54,966

£67,140

£84,064

£120,079

£129,690

£94,058

£55,560

Equity

—

£39,755

£50,018

£54,966

£67,140

£84,064

£120,079

£129,690

£94,058

£55,560

Current Assets

£27,058

£42,844

£-52,319

£-68,947

£74,832

£85,104

£110,658

£146,644

£154,987

£118,843

£69,599

Net Current Assets Liabilities

£9,087

£27,536

£-41,181

£-52,864

£57,998

£69,916

£90,940

£121,755

£133,107

£98,758

£60,260

Total Assets Less Current Liabilities

£9,437

£30,363

£-42,755

£-53,018

£60,966

£70,740

£91,664

£124,379

£134,290

£98,758

£60,260

Debtors

£300

£9,208

£9,733

—

Creditors

—

£11,138

£16,083

£16,834

£15,188

£19,718

£24,889

£21,880

£20,085

£9,339

Number Shares Allotted

100

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£6,000

£3,600

£7,600

£4,300

£4,600

£4,700

Administration Support Average Number Employees

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£26,758

£33,636

£42,586

—

Creditors Due Within One Year

£17,971

£15,308

£14,138

—

Deferred Income

—

£3,000

£6,000

—

Fixed Assets

—

£-1,574

£-154

£2,968

£824

£724

£2,624

£1,183

£0

—

Net Assets Liabilities Including Pension Asset Liability

£9,437

£29,863

£39,455

—

Profit Loss Account Reserve

£9,337

£29,763

£39,355

—

Provisions For Liabilities Charges

£0

£500

£300

—

Sales Marketing Distribution Average Number Employees

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£9,437

£29,863

£39,455

—

Tangible Fixed Assets

£350

£2,827

—

Tangible Fixed Assets Additions

£523

£3,956

£337

—

Tangible Fixed Assets Cost Or Valuation

£523

£4,479

£4,816

—

Tangible Fixed Assets Depreciation

£173

£1,652

£3,242

—

Tangible Fixed Assets Depreciation Charged In Period

£173

£1,479

£1,590

—

Value Shares Allotted

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

LINNASOFT LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew Phenix (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Andrew Phenix (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LINNASOFT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure