MODUS LOGIC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2022)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+33,4%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08040911

Founded23/04/2012

PurposeBusiness and domestic software development; Information technology consultancy activities

AddressOffice 1 Riverside Court, Lower Southend Road, Wickford, Essex, SS11 8AW

Confirmation StatementNext due: 07/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/04/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (22 events)

27/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

04/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

23/04/2012

Appointed Keith Mayhew (person)

Appointed as Director

Metric	2021	2022	2023	2024	2025
Total assets	£11.889	£4300	£-11.210	£-15.134	£-10.077
Net Assets Liabilities	£11.889	£4300	£-11.210	£-15.134	£-10.077
Equity	£11.889	£4300	£-11.210	£-15.134	£-10.077
Current Assets	£12.697	£4978	£10.478	£14.217	£20.426
Net Current Assets Liabilities	£11.889	£4170	£-11.275	£-16.672	£-11.272
Total Assets Less Current Liabilities	£11.889	£4300	£-11.210	£-15.134	£-10.077
Cash Bank On Hand	£12.238	£4524	£10.028	£13.730	£5545
Debtors	£459	£454	£450	£487	£14.881
Other Debtors	£459	£454	£450	£487	£481
Creditors	£808	£808	£21.753	£30.889	£31.698
Other Creditors	£751	£751	£21.696	£30.889	£30.924
Average Number Employees During Period	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£12.162	£12.227	£7988	£8970	£9952
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£5073	—	—
Disposals Property Plant Equipment	—	—	£5073	—	—
Fixed Assets	£130	£130	£65	£1538	£1195
Increase From Depreciation Charge For Year Property Plant Equipment	£65	£65	£834	£982	£982
Other Taxation Social Security Payable	£57	£57	£57	£774	£774
Property Plant Equipment	£130	£130	£65	£1538	£1195
Property Plant Equipment Gross Cost	£12.292	£12.292	£9526	£10.165	£10.165
Total Additions Including From Business Combinations Property Plant Equipment	£195	—	£2307	£639	—
Trade Debtors Trade Receivables	—	—	—	£14.400	£14.400

Metric

2021

2022

2023

2024

2025

Total assets

£11.889

£4300

£-11.210

£-15.134

£-10.077

Net Assets Liabilities

£11.889

£4300

£-11.210

£-15.134

£-10.077

Equity

£11.889

£4300

£-11.210

£-15.134

£-10.077

Current Assets

£12.697

£4978

£10.478

£14.217

£20.426

Net Current Assets Liabilities

£11.889

£4170

£-11.275

£-16.672

£-11.272

Total Assets Less Current Liabilities

£11.889

£4300

£-11.210

£-15.134

£-10.077

Cash Bank On Hand

£12.238

£4524

£10.028

£13.730

£5545

Debtors

£459

£454

£450

£487

£14.881

Other Debtors

£459

£454

£450

£487

£481

Creditors

£808

£21.753

£30.889

£31.698

Other Creditors

£751

£21.696

£30.889

£30.924

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£12.162

£12.227

£7988

£8970

£9952

Depreciation Rate Used For Property Plant Equipment

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5073

—

Disposals Property Plant Equipment

—

£5073

—

Fixed Assets

£130

£65

£1538

£1195

Increase From Depreciation Charge For Year Property Plant Equipment

£65

£834

£982

Other Taxation Social Security Payable

£57

£774

Property Plant Equipment

£130

£65

£1538

£1195

Property Plant Equipment Gross Cost

£12.292

£9526

£10.165

Total Additions Including From Business Combinations Property Plant Equipment

£195

—

£2307

£639

—

Trade Debtors Trade Receivables

—

£14.400

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MODUS LOGIC LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Keith Mayhew (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Susan Ann Mayhew (person)

Appointed Keith Mayhew (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODUS LOGIC LIMITED

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 April 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure