TIMON ANALYTICS LTD
Executive Summary
Timon Analytics Ltd maintains a low-risk profile with stable working capital and full compliance with filing obligations. However, low cash reserves and a reliance on debtors for liquidity warrant further review, as does the absence of employees which may impact operational continuity. Overall, the company appears financially sound but requires additional insight into cash flow and operational structure for a comprehensive risk assessment.
View Full Analysis Report →- Legal registered address
- Gunthorpe Hall Uppingham Road Gunthorpe Oakham England LE15 8BE Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £101
- Current assets
- £7.43k
- Current creditors
- £6.09k
- Shareholders funds
- £1.35k
View full financial accounts- Cash in bank
- £101
- Current assets
- £7.43k
- Current creditors
- £6.09k
- Shareholders funds
- £1.35k
- Company number
- 12679919 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 17 June 2025
Next statement due by 1 July 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 13/07/2513 July 2025 | Confirmation statement made on 2025-06-17 with no updates |
| 20/03/2520 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 15/10/2415 October 2024 | Compulsory strike-off action has been discontinued |
| 15/10/2415 October 2024 | Compulsory strike-off action has been suspended |
| 15/10/2415 October 2024 | Compulsory strike-off action has been discontinued |
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