NINJA SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2018)Margen neto

65,3 %

Ingresos interanuales (2017 vs. 2018)Ingresos interanuales

+419,3 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC475412

Fundada15/4/2014

Objeto socialOther information technology service activities

Dirección67/9 Iona Street, Edinburgh, EH6 8SR

Declaración de confirmaciónPróximo vencimiento: 21/5/2021; Última elaboración: 7/5/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/4/2014

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (7 eventos)

30/4/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2020

Ver archivo en Documentos

30/4/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2019

Ver archivo en Documentos

15/4/2014

Empresa constituida

Fecha de constitución: 2014-04-15

Métrica	2015	2016	2017	2018	2019	2020
Facturación	—	£46.348	£2462	£12.786	—	—
Beneficio / (pérdida)	—	£27.686	£-7503	£8345	—	—
Activo total	£6389	£6389	£15.554	£100	£100	£100
Net Assets Liabilities	—	—	£15.554	£6076	£14.345	£5784
Equity	—	—	£15.554	£100	£100	£100
Current Assets	£15.528	£15.528	£20.024	£11.381	£20.325	£14.868
Net Current Assets Liabilities	£6389	£6389	£15.554	£6076	£13.612	£5784
Total Assets Less Current Liabilities	£6389	£6389	£15.554	£6076	£14.345	£5784
Cash Bank On Hand	—	—	—	£11.331	£20.325	£14.868
Debtors	—	£1200	—	£50	£0	—
Creditors	—	—	£4470	£5305	£6713	£9084
Number Shares Allotted	—	100	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1
Gastos administrativos	—	£11.740	£9965	£2483	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£0	£9095
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£367	£0
Amounts Owed To Directors	—	—	—	—	£534	—
Called Up Share Capital	—	£100	—	—	—	—
Cash Bank In Hand	—	£14.328	—	—	—	—
Corporation Tax Payable	—	—	—	£1958	£2366	£-103
Creditors Due Within One Year	£9139	£9139	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£733
Disposals Property Plant Equipment	—	—	—	—	—	£1100
Fixed Assets	—	£0	—	£0	£733	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£367	£366
Net Assets Liabilities Including Pension Asset Liability	£6389	£6389	—	—	—	—
Other Operating Expenses Format2	—	£11.740	£9965	£2483	—	—
Other Taxation Social Security Payable	—	—	—	£-50	£291	£92
Profit Loss Account Reserve	—	£6289	—	—	—	—
Property Plant Equipment	—	—	—	£0	£733	£733
Property Plant Equipment Gross Cost	—	—	—	—	£1100	£0
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—
Shareholder Funds	£6389	£6389	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	£9217	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£6922	£0	£1958	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1100	—
Turnover Revenue	—	£46.348	£2462	£12.786	—	—
Value-added Tax Payable	—	—	—	£2526	£2673	—

Métrica

2015

2016

2017

2018

2019

2020

Facturación

—

£46.348

£2462

£12.786

—

Beneficio / (pérdida)

—

£27.686

£-7503

£8345

—

Activo total

£6389

£15.554

£100

Net Assets Liabilities

—

£15.554

£6076

£14.345

£5784

Equity

—

£15.554

£100

Current Assets

£15.528

£20.024

£11.381

£20.325

£14.868

Net Current Assets Liabilities

£6389

£15.554

£6076

£13.612

£5784

Total Assets Less Current Liabilities

£6389

£15.554

£6076

£14.345

£5784

Cash Bank On Hand

—

£11.331

£20.325

£14.868

Debtors

—

£1200

—

£50

£0

—

Creditors

—

£4470

£5305

£6713

£9084

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£11.740

£9965

£2483

—

Accrued Liabilities Deferred Income

—

£0

£9095

Accumulated Depreciation Impairment Property Plant Equipment

—

£367

£0

Amounts Owed To Directors

—

£534

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£14.328

—

Corporation Tax Payable

—

£1958

£2366

£-103

Creditors Due Within One Year

£9139

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£733

Disposals Property Plant Equipment

—

£1100

Fixed Assets

—

£0

—

£0

£733

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£367

£366

Net Assets Liabilities Including Pension Asset Liability

£6389

—

Other Operating Expenses Format2

—

£11.740

£9965

£2483

—

Other Taxation Social Security Payable

—

£-50

£291

£92

Profit Loss Account Reserve

—

£6289

—

Property Plant Equipment

—

£0

£733

Property Plant Equipment Gross Cost

—

£1100

£0

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£6389

—

Staff Costs Employee Benefits Expense

—

£9217

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£6922

£0

£1958

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1100

—

Turnover Revenue

—

£46.348

£2462

£12.786

—

Value-added Tax Payable

—

£2526

£2673

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

NINJA SOFTWARE LTD

Resumen

Legal y estado

Línea temporal (7 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Nicholas James Adams (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa NINJA SOFTWARE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital