FINANCIAL MODELLER LTD

Active
Company number 03886852Private limited companyIncorporated 1999

Key figures

£71,974+5.9%
Net assets 2025
-1.2%
Average annual change 2020–2025
020 k40 k60 k80 k202020212022202320242025

Like most small UK companies, FINANCIAL MODELLER LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 62012

Where the company stands among the 94,838 active companies whose first SIC code is 62012 (Business and domestic software development).

Net assets£71,974
Higher than 76% · median £5,654
Total assets£75,486
Higher than 64% · median £30,253
Employees2
Higher than 65% · median 1
Company age26.9 years
Older than 97% · median 2.2 years
Largest in this sector by net assets
  1. SYSTEMSLINK 2000 LTD.£2.2bn
  2. ITC INFOTECH LIMITED£1.1bn
  3. ORACLE CORPORATION UK LIMITED£782.7m
  4. SLICED BREAD LIMITED£706.1m
  5. SOPHOS LIMITED£682m
  6. ION CAPITAL UK LIMITED£524.3m
  7. INNOVA SOURCE LTD£500m
  8. TRAILFINDERS LIMITED£462m
  9. ATG HOLDINGS LIMITED£395.7m
  10. JELLYFISH DIGITAL GROUP LIMITED£314.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 94,838. The line on each bar marks the median.

Summary: FINANCIAL MODELLER LTD

What kind of company is it?

FINANCIAL MODELLER LTD is a private limited company registered with Companies House under company number 03886852. It was incorporated on 1 Dec 1999. Its status is active. The registered office is in Surrey (GU1). Its nature of business (SIC 2007) is business and domestic software development (62012).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £71,974, up 5.9% on the previous year. Total assets were £75,486 and total liabilities £3,512. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).

How does it compare with similar companies?

Compared with 94,838 active companies whose first SIC code is 62012: By net assets it ranks higher than 76% of them (median £5,654). By total assets it ranks higher than 64% of them (median £30,253). By number of employees it ranks higher than 65% of them (median 1). It is older than 97% of them (median age 2.2 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Dec 2026.

Filed accounts2020–2025
20212022202320242025
Total assets54,72549,34057,30180,77175,486
Total liabilities10,96810,80420,79612,7843,512
Net assets / total equity43,75738,53636,50567,98771,974
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

14 events
  1. Financial year 2025 endedAccounts: net assets £72k, 2 employees
  2. Financial year 2024 endedAccounts: net assets £68k, 2 employees
  3. Financial year 2023 endedAccounts: net assets £36.5k, 2 employees
  4. Financial year 2022 endedAccounts: net assets £38.5k, 2 employees
  5. Financial year 2021 endedAccounts: net assets £43.8k, 2 employees
  6. Financial year 2020 endedAccounts: net assets £76.3k, 2 employees
  7. Philippa Charmian Clare MITCHELL appointedDirector
  8. Mr Jonathan William Mitchell registered as a person with significant control
Earlier events (6)
  1. Mrs Philippa Charmian Clare Mitchell registered as a person with significant control
  2. FIRST SECRETARIES LIMITED resignedNominee secretary (corporate)
  3. Philippa Charmian Clare MITCHELL appointedSecretary
  4. Jonathan William MITCHELL appointedDirector
  5. FIRST SECRETARIES LIMITED appointedNominee secretary (corporate)
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.