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.

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Legal registered address
4 Cedar Court Lowman Way Tiverton Business Park Tiverton England EX16 6GT Copied!

Latest financial results as of 7 September 2025
Current assets
£121.21k
Fixed assets
£31.04k
Current creditors
£29.27k
Shareholders funds
£6.88k
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Company number
12807483 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
12 August 2020
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

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Nature of business (SIC)

62012 - Business and domestic software development

Previous company names

NameDate previous name changed
SPATIAL QUOTIENT LIMITED22 July 2022

Latest company documents
DateDescription
22/08/2522 August 2025 NewTermination of appointment of Jack Timothy Maguire as a director on 2025-08-10

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22/08/2522 August 2025 NewTermination of appointment of Archie Tiger James Maguire as a director on 2025-08-10

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23/06/2523 June 2025 Confirmation statement made on 2025-06-16 with no updates

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05/05/255 May 2025 Appointment of Mr Jack Timothy Maguire as a director on 2025-05-01

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05/05/255 May 2025 Appointment of Mr Archie Tiger James Maguire as a director on 2025-05-01

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