Flow Simulation Limited

Active02099726 Private limited company
Incorporated
13 February 1987 (39 years)
Industry
Business and domestic software development (62012)
Other professional, scientific and technical activities n.e.c. (74909)
Directors
William Hugh Ayers
Owned by
William Hugh Ayers
Lesley Ann Ayers
Accounts type
Total exemption full
Region
Yorkshire
Address
Sheffield Science Park
Arundel Street
Sheffield
S1 2NS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ayers, Lesley Ann, Dr
Secretary · Appointed 27 September 1996
British
Ayers, William Hugh, Dr
Director
British
Born November 1957
Officer history (3 former)
27 September 1996
Appointed Ayers, Lesley Ann, Dr as Secretary
27 September 1996
Resigned Keggen, Simon George as Secretary
27 September 1996
Resigned Keggen, Simon George as Director
24 April 1991
Resigned Patel, Bharatan Ram, Dr as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

William Hugh Ayers
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1957
Lesley Ann Ayers
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£37,364
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £47,566 £45,656 £34,334 £57,162 £49,812 £58,131 £48,801
Balance sheet detail
2025202420232022202120202019
Fixed Assets£33,746£43,786£56,184£75,678£83,614£101,444£120,720
Current Assets£37,430£30,584£58,099£31,690£39,792£46,307£17,937
Debtors£66£547£3,131£19,189£1,714£4,801£5,165
Cash£37,364£30,037£54,968£12,501£38,078£41,506£12,772
Creditors (< 1 year)£22,375£16,239£64,471£50,206£89,072£102,095£91,091
Net Current Assets£15,055£14,345(£6,372)(£18,516)(£49,280)(£55,788)(£73,154)
Shareholder Funds£48,801£58,131£49,812£57,162£34,334£45,656£47,566

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Total exemption full accounts30 September 2025
17 February 2026Confirmation statement with updates22 January 2026
16 February 2026Second filing of Confirmation Statement22 January 2017
15 May 2025Total exemption full accounts30 September 2024
22 January 2025Confirmation statement with no updates22 January 2025
Show all recent filings

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