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Phixflow Ltd

05065889

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST. JOHNS INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 08/03/2004

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Andrew Timothy Humphries

director · Since 08/03/2004

CTO

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr David Andrew Coales

director · Since 08/03/2004

CEO

BRITISH · ENGLAND · Age 62

Also on 1 other board

Andrew Timothy Humphries

secretary · Since 08/03/2004

SYSTEMS ARCHITECT

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Sarah Bryony Vigus

director · Since 08/01/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Andrew James Stoddart

director · Since 08/01/2025

CUSTOMER ENGAGEMENT DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Edward Bywater

director · Since 08/01/2025

CUSTOMER DELIVERY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Thomas Duncan Swindells

director · Since 08/01/2025

PRODUCT DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Andrew Timothy Humphries

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3, Kesters Close, Cambridge, CB23 7QY

Notified 06/04/2016

Mr David Andrew Coales

25–50% shares

British · England · Age 62

St. Johns Innovation Centre, Cambridge, CB4 0WS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2006Registered 14/01/2006

CompanyRankvs 308+ SIC 62012 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£548k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£829k

Current Liabilities

£301k

Fixed Assets

£20k

Debtors

£464k

22avg. employees-3

Balance Sheet

Assets less current liabilities£548k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£95k
20244.13-£401k
20234.51-£79k
20224.95+£63k
20216.37-£248k
20205.00+£192k
20193.83

Derived from filed accounts. Not audited figures.