FLOINSIGHTS LIMITED
Executive Summary
Floinsights Limited shows positive short-term liquidity improvements but faces concerns due to a sharp increase in accruals and a significant director loan, which impact net asset strength and cash flow transparency. Credit approval is recommended conditionally with close monitoring of accrual management, director financing, and ongoing liquidity. The company’s financial position requires careful oversight to mitigate risks related to working capital and equity erosion.
View Full Analysis Report →- Legal registered address
- 4 Cedar Court Lowman Way Tiverton Business Park Tiverton England EX16 6GT Copied!
Latest financial results as of 30 September 2025- Current assets
- £121.21k
- Fixed assets
- £31.04k
- Current creditors
- £29.27k
- Shareholders funds
- £6.88k
View full financial accounts- Current assets
- £121.21k
- Fixed assets
- £31.04k
- Current creditors
- £29.27k
- Shareholders funds
- £6.88k
- Company number
- 12807483 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 16 June 2025
Next statement due by 30 June 2026
Nature of business (SIC)
62012 - Business and domestic software development
Previous company names
| Name | Date previous name changed |
|---|---|
| SPATIAL QUOTIENT LIMITED | 22 July 2022 |
Latest company documents
| Date | Description |
|---|---|
| 22/08/2522 August 2025 New | Termination of appointment of Jack Timothy Maguire as a director on 2025-08-10 |
| 22/08/2522 August 2025 New | Termination of appointment of Archie Tiger James Maguire as a director on 2025-08-10 |
| 23/06/2523 June 2025 | Confirmation statement made on 2025-06-16 with no updates |
| 05/05/255 May 2025 | Appointment of Mr Jack Timothy Maguire as a director on 2025-05-01 |
| 05/05/255 May 2025 | Appointment of Mr Archie Tiger James Maguire as a director on 2025-05-01 |
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