CYBI TECHNOLOGIES LIMITED
Executive Summary
Cybi Technologies Limited currently demonstrates weak financial strength with minimal net assets and negative working capital, resulting in constrained liquidity and cash flow. While operating with limited fixed assets and increasing debtors, the company relies on director loans to manage short-term funding gaps. Credit approval is conditional, subject to careful monitoring of cash flow, receivables, and timely liabilities payments to mitigate risk.
View Full Analysis Report →- Legal registered address
- First Floor 28 Whitehorse Street Baldock Hertfordshire England SG7 6QQ Copied!
Latest financial results as of 24 August 2025- Cash in bank
- £1.03k
- Current assets
- £20.32k
- Fixed assets
- £2.12k
- Current creditors
- £21.87k
- Shareholders funds
- £123
View full financial accounts- Cash in bank
- £1.03k
- Current assets
- £20.32k
- Fixed assets
- £2.12k
- Current creditors
- £21.87k
- Shareholders funds
- £123
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Learn More →- Company number
- 13660449 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 3 October 2024
Next statement due by 17 October 2025
Nature of business (SIC)
62020 - Information technology consultancy activities
Latest company documents
Date | Description |
---|---|
30/01/2530 January 2025 | Total exemption full accounts made up to 2024-03-31 |
25/12/2425 December 2024 | Compulsory strike-off action has been discontinued |
25/12/2425 December 2024 | Compulsory strike-off action has been discontinued |
24/12/2424 December 2024 | First Gazette notice for compulsory strike-off |
24/12/2424 December 2024 | First Gazette notice for compulsory strike-off |
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