MODULUS PRECISION SOFTWARE LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£-1137	£2143	£935	£4327	£-4327	£-5579	£-5638
Net Assets Liabilities	—	£-204	£-1137	£2143	£935	£4327	£-4327	£-5579	£-5638
Equity	—	£-204	£-1137	£2143	£935	£4327	£-4327	£-5579	£-5638
Current Assets	£63	£63	£62	£131	£4808	£173	£173	£146	£260
Net Current Assets Liabilities	£-204	£-204	£-1137	£2143	£1130	£4327	£-4327	£-5479	£-5538
Total Assets Less Current Liabilities	£-204	£-204	£-1137	£2143	£1130	£4327	£-4327	£-5579	£-5638
Cash Bank On Hand	—	£47	£9	—	—	—	—	—	—
Debtors	£16	£16	£53	—	—	—	—	—	—
Other Debtors	—	£16	£53	—	—	—	—	—	—
Creditors	—	£267	£1199	£2293	£0	£0	£0	£5625	£5798
Other Creditors	—	£267	£1093	—	—	—	—	—	—
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

£-1137

£2143

£935

£4327

£-4327

£-5579

£-5638

Net Assets Liabilities

—

£-204

£-1137

£2143

£935

£4327

£-4327

£-5579

£-5638

Equity

—

£-204

£-1137

£2143

£935

£4327

£-4327

£-5579

£-5638

Current Assets

£63

£62

£131

£4808

£173

£146

£260

Net Current Assets Liabilities

£-204

£-1137

£2143

£1130

£4327

£-4327

£-5479

£-5538

Total Assets Less Current Liabilities

£-204

£-1137

£2143

£1130

£4327

£-4327

£-5579

£-5638

Cash Bank On Hand

—

£47

£9

—

Debtors

£16

£53

—

Other Debtors

—

£16

£53

—

Creditors

—

£267

£1199

£2293

£0

£5625

£5798

Other Creditors

—

£267

£1093

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MODULUS PRECISION SOFTWARE LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Frederick Scholey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODULUS PRECISION SOFTWARE LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure