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Dayesoft Limited

07076034

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 106, THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 13/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Ogilo

director · Since 13/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David Ogilo

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

British · England · Age 41

Quest Accounting Services Ltd, Suite 106, The Pinnacle, Milton Keynes, MK9 1BP

Notified 30/06/2016

CompanyRankvs 4571+ SIC 62012 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.31× · 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 strength21/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£74k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£94k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£12k
VAT£3k

Director Loans

Company owes directors£598

Balance Sheet

Assets less current liabilities£74k
Signed by Mr David Ogilo 22nd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.31+£4k£61k
20234.17+£10k£59k
20223.70+£26k£96k
20213.31+£20k
20202.01+£4k
20192.26+£12k
201830.63

Derived from filed accounts. Not audited figures.