Quintical Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£4,856,267
Cash
£4,633
Turnover
—
Profit / loss
—
Current assets
£798,979
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,856,267 | −£4,595,808 | −£4,461,251 | −£2,937,690 | −£2,173,938 | −£1,755,477 | −£1,457,635 | −£912,097 | −£40,252 | −£275,141 | −£400,609 | −£161,699 | −£41,183 |
| Equity | — | — | — | — | — | −£1,755,477 | −£1,457,635 | −£912,097 | −£40,252 | −£275,141 | −£400,609 | −£161,699 | −£41,183 |
| Assets | |||||||||||||
| Fixed assets | £5,204 | £11,264 | £17,323 | £30,026 | £42,946 | £44,363 | £50,938 | £58,727 | £49,460 | £36,200 | £39,629 | £263 | £0 |
| Intangible assets | £5,204 | £7,806 | £10,408 | £17,360 | £20,110 | £27,457 | £34,804 | £42,151 | £31,725 | £28,386 | £37,847 | — | — |
| Property, plant & equipment | £0 | £3,458 | £6,915 | £12,666 | £22,836 | £16,906 | £16,134 | £16,576 | £17,735 | £7,814 | £1,782 | £263 | £0 |
| Current assets | £798,979 | £798,979 | £673,723 | £897,752 | £870,511 | £911,567 | £651,223 | £931,929 | £1,036,562 | £448,068 | £268,926 | £51,642 | £10,414 |
| Cash at bank | £4,633 | £4,633 | £43,358 | £156,602 | £108,985 | £182,091 | £27,541 | £227,505 | £235,734 | £54,934 | £27,853 | £705 | £45 |
| Debtors | £794,346 | £794,346 | £630,365 | £741,150 | £761,526 | £729,476 | £623,682 | £704,424 | £800,828 | £393,134 | £241,073 | £50,937 | £10,369 |
| Liabilities | |||||||||||||
| Creditors | £2,280,171 | £2,025,772 | £1,672,013 | £1,681,476 | £652,125 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,538 | £37,097 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £114,066 | £14,500 |
| Net current assets | −£1,481,192 | −£1,226,793 | −£998,290 | −£783,724 | £218,386 | £377,219 | £463,436 | £620,985 | £669,036 | £97,523 | −£155,598 | −£47,896 | −£26,683 |
| Assets less current liabilities | −£1,475,988 | −£1,215,529 | −£980,967 | −£753,698 | £261,332 | £421,582 | £514,374 | £679,712 | £718,496 | £133,723 | −£115,969 | −£47,633 | −£26,683 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £5,303 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | −£52,139 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£110,280 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£120,660 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£96,968 | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 11 | 11 | 11 | 11 | 9 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-05-12
—
OutstandingFloating · created 2022-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-30 · satisfied 2019-10-14
—
SatisfiedAll Assets · created 2018-05-17 · satisfied 2019-04-15
—
SatisfiedAll Assets · created 2016-10-10 · satisfied 2017-08-15
—
Satisfied