{"name":"EASYSOFT LIMITED","company_number":"02780502","status":"Active","type":"Private Limited Company","incorporated":"1993-01-18","dissolved":null,"registered_office":"Thorp Arch Grange, Thorp Arch, Wetherby, LS23 7BA","postcode":"LS23 7BA","sic_codes":[{"code":62012,"description":"Business and domestic software development"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":13,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":11660111,"cash":1784382,"average_employees":13},{"financial_date":"2024-12-31","net_assets":10990432,"cash":209699,"average_employees":13},{"financial_date":"2023-12-31","net_assets":10194081,"cash":110272,"average_employees":13},{"financial_date":"2022-12-31","net_assets":9138914,"cash":8231638},{"financial_date":"2021-12-31","net_assets":8177596,"cash":7287129}],"officers":{"current":2,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Easysoft Limited presents a mixed risk profile: substantial net assets of £11.66M and minimal leverage provide a strong solvency cushion, while consistent decade-long growth in shareholders' funds signals long-term value creation. However, approximately 69% of total assets are concentrated in listed investments subject to fair value volatility, and £1.8M is owed by group undertakings with no disclosed security or repayment terms. The extreme cash fluctuations between 2022-2025, combined with limited financial disclosure under the small companies regime, create material opacity around the quality of earnings and cash flow dynamics. Further due diligence on the investment portfolio composition, group structure, and cash flow drivers is recommended before any commitment of capital.","website":"http://easysoft.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/easysoft","people":"https://www.companiesintheuk.co.uk/company/easysoft/people","filing_history":"https://www.companiesintheuk.co.uk/company/easysoft/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02780502","financials":"https://www.companiesintheuk.co.uk/company/easysoft/financial","control":"https://www.companiesintheuk.co.uk/company/easysoft/control","charges":"https://www.companiesintheuk.co.uk/company/easysoft/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/easysoft/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/easysoft"}