MODULUS PRECISION SOFTWARE LTD

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

Current ratio (2016)Current ratio

0.24×

Equity ratio (2021)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09893475

Founded30/11/2015

PurposeBusiness and domestic software development

AddressUnit 19 Aspen Court, Centurion Business Park, Rotherham, South Yorkshire, S60 1FB

Confirmation StatementNext due: 13/12/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/11/2015

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (11 events)

18/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2015

Company incorporated

Incorporation date: 2015-11-30

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-304	—	—	—	—	—	—	—	—
Total assets	£-204	£-204	£-1,137	£2,143	£935	£4,327	£-4,327	£-5,579	£-5,638
Net Assets Liabilities	—	£-204	£-1,137	£2,143	£935	£4,327	£-4,327	£-5,579	£-5,638
Equity	—	£-204	£-1,137	£2,143	£935	£4,327	£-4,327	£-5,579	£-5,638
Current Assets	£63	£63	£62	£131	£4,808	£173	£173	£146	£260
Net Current Assets Liabilities	£-204	£-204	£-1,137	£2,143	£1,130	£4,327	£-4,327	£-5,479	£-5,538
Total Assets Less Current Liabilities	£-204	£-204	£-1,137	£2,143	£1,130	£4,327	£-4,327	£-5,579	£-5,638
Cash Bank On Hand	—	£47	£9	—	—	—	—	—	—
Debtors	£16	£16	£53	—	—	—	—	—	—
Other Debtors	—	£16	£53	—	—	—	—	—	—
Creditors	—	£267	£1,199	£2,293	£0	£0	£0	£5,625	£5,798
Other Creditors	—	£267	£1,093	—	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	£106	£106	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£267	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£267	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£24	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	—	£0	£0	£0	£0	£-100	£-100
Cash Bank In Hand	£47	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£267	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-204	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	£16	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£31	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	—	£0	£19	£0	£24	£24	—	—
Profit Loss Account Reserve	£-304	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£195	£0	£0	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-204	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-304

—

Total assets

£-204

£-1,137

£2,143

£935

£4,327

£-4,327

£-5,579

£-5,638

Net Assets Liabilities

—

£-204

£-1,137

£2,143

£935

£4,327

£-4,327

£-5,579

£-5,638

Equity

—

£-204

£-1,137

£2,143

£935

£4,327

£-4,327

£-5,579

£-5,638

Current Assets

£63

£62

£131

£4,808

£173

£146

£260

Net Current Assets Liabilities

£-204

£-1,137

£2,143

£1,130

£4,327

£-4,327

£-5,479

£-5,538

Total Assets Less Current Liabilities

£-204

£-1,137

£2,143

£1,130

£4,327

£-4,327

£-5,579

£-5,638

Cash Bank On Hand

—

£47

£9

—

Debtors

£16

£53

—

Other Debtors

—

£16

£53

—

Creditors

—

£267

£1,199

£2,293

£0

£5,625

£5,798

Other Creditors

—

£267

£1,093

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£106

—

Amount Specific Advance Or Credit Directors

£267

—

Amount Specific Advance Or Credit Made In Period Directors

£267

—

Bank Borrowings Overdrafts

—

£24

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

—

£0

£-100

Cash Bank In Hand

£47

—

Creditors Due Within One Year

£267

—

Net Assets Liabilities Including Pension Asset Liability

£-204

—

Other Debtors Due After One Year

£16

—

Prepayments Accrued Income

—

£31

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

—

£0

£19

£0

£24

—

Profit Loss Account Reserve

£-304

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£195

£0

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-204

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MODULUS PRECISION SOFTWARE LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Frederick Scholey (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MODULUS PRECISION SOFTWARE LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Financial Health

Growth

Working capital & liquidity

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