ZEN SOFTWARE LIMITED
Active – proposal to strike offKey figures
Like most small UK companies, ZEN SOFTWARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: ZEN SOFTWARE LIMITED
What kind of company is it?
ZEN SOFTWARE LIMITED is a private limited company registered with Companies House under company number 04097823. It was incorporated on 27 Oct 2000. Its status is active – proposal to strike off. The registered office is in Thirsk (YO7). Its nature of business (SIC 2007) is other information technology service activities (62090).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 30 Mar 2026); the company files small company accounts (filleted). Net assets were £1,367,151, down 10.3% on the previous year. Cash at bank and in hand was £1,368,578. Total assets were £1,450,359 and total liabilities £83,208. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Dec 2027. The next confirmation statement is due by 28 Oct 2026.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 958,712 | 1,450,105 | 1,468,288 | 1,567,972 | 1,368,578 |
| Total assets | 1,498,519 | 1,497,488 | 1,517,886 | 1,616,341 | 1,450,359 |
| Total liabilities | — | — | — | — | 83,208 |
| Net assets / total equity | 1,430,559 | 1,416,713 | 1,457,631 | 1,524,823 | 1,367,151 |
| Average number of employees | 6 | 5 | 5 | 0 | 0 |
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
24 events- Seema MCWILLIAM resignedDirector
- Ross Alexander Charles MCWILLIAM resignedDirector
- Angus Robert Iain SHAW appointedDirector
- Brigantia Partners Ltd registered as a person with significant control
- Mrs Seema Mcwilliam ceased to be a person with significant control
- Mr Ross Alexander Charles Mcwilliam ceased to be a person with significant control
- Financial year 2025/26 endedAccounts: net assets £1.4m, 0 employees
- Mrs Seema Mcwilliam registered as a person with significant control
Earlier events (16)
- Financial year 2024/25 endedAccounts: net assets £1.5m, 0 employees
- Financial year 2023/24 endedAccounts: net assets £1.5m, 5 employees
- Financial year 2022/23 endedAccounts: net assets £1.4m, 5 employees
- Financial year 2021/22 endedAccounts: net assets £1.4m, 6 employees
- James Bradley STEEL resignedDirector
- Financial year 2020/21 endedAccounts: net assets £1.6m, 6 employees
- Seema MCWILLIAM resignedSecretary
- James Bradley STEEL appointedDirector
- Financial year 2019/20 endedAccounts: net assets £1.5m, 4 employees
- Seema MCWILLIAM appointedDirector
- Mr Ross Alexander Charles Mcwilliam registered as a person with significant control
- Richard TANG resignedDirector
- Seema MCWILLIAM appointedSecretary
- Ross Alexander Charles MCWILLIAM appointedDirector
- Richard TANG appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.