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Kynesim Limited

06332591

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 31A, CAMBRIDGE, CB1 7EB
Incorporated 03/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Richard Robert Watts

director · Since 03/08/2007

SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Neil Spence-Jones

director · Since 06/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Stephen Glenn Warburton

director · Since 19/06/2018

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Kynesim (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 31a, Clifton Road, Cambridge, CB1 7EB

Notified 01/08/2017

Former PSCs

Mr Paul Michael Fellows

Ceased 02/08/2017

Mr Neil Spence-Jones

Ceased 01/08/2017

Mr Richard Robert Watts

Ceased 02/08/2017

CompanyRankvs 747+ SIC 62012 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£166k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£310k

Current Liabilities

£152k

Fixed Assets

£12k

Debtors

£270k

10avg. employees-1

Balance Sheet

Assets less current liabilities£171k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£93k
20242.22+£55k
20231.72

Derived from filed accounts. Not audited figures.