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.

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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
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Company number
13660449 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 October 2021
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

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Nature of business (SIC)

62020 - Information technology consultancy activities

Latest company documents
DateDescription
30/01/2530 January 2025 Total exemption full accounts made up to 2024-03-31

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25/12/2425 December 2024 Compulsory strike-off action has been discontinued

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25/12/2425 December 2024 Compulsory strike-off action has been discontinued

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24/12/2424 December 2024 First Gazette notice for compulsory strike-off

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24/12/2424 December 2024 First Gazette notice for compulsory strike-off

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