Mathias Software Limited
Mathias Software Limited is an active company incorporated on 22 April 2010 with the registered office located in Coventry, West Midlands. Mathias Software Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07232134
Private limited company
Age
15 years
Incorporated 22 April 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (9 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£236.13K
Increased by £82.25K (+53%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£869.25K
Increased by £37.69K (+5%)
Total Liabilities
-£333.63K
Decreased by £26.76K (-7%)
Net Assets
£535.62K
Increased by £64.45K (+14%)
Debt Ratio (%)
38%
Decreased by 4.96% (-11%)
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Repayment History
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