What Workflow Science say about themselves
“Automate repetitive manual tasks and complex business processes and engage with customers in ways you never imagined.”
Workflow Science Limited
- Incorporated
- 9 July 2001 (25 years)
- Previously known as
- Diligens Consulting Limited (until 3 April 2007)
- Industry
- Information technology consultancy activities (62020)
- Directors
- David Stewart Guest
- Owned by
- Daniel Mark Simkins
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 29 Wood StreetStratford-Upon-AvonCV37 6JG
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Officers 2 active
Officer details are public data from the Companies House register.
Guest, David Stewart
Director · Appointed 18 June 2019
British
Born December 1972 (53)
British
Born January 1966 (60)
Officer history (5 former)
30 April 2022
Resigned Hill, Robert William as Director
18 June 2019
Appointed Guest, David Stewart as Director
18 June 2019
Appointed Hill, Robert William as Director
14 March 2011
14 March 2011
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1966 (60)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£390,101)
- Cash
- £161,137
- Employees
- 5
- Debt Ratio
- 283%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £233 | £1,844 | £3,474 | £1,567 | £1,940 | £399 |
| Current Assets | £212,693 | £312,428 | £314,026 | £239,256 | £181,766 | £178,305 |
| Debtors | £51,556 | £50,508 | £47,475 | £96,755 | £103,856 | £111,935 |
| Cash | £161,137 | £261,920 | £266,551 | £142,501 | £77,910 | £66,370 |
| Creditors (> 1 year) | £535,051 | £517,922 | £501,255 | |||
| Net Current Assets | £144,717 | £243,271 | £237,029 | £153,354 | £105,498 | £85,733 |
| Net Assets | (£390,101) | (£272,807) | (£260,752) | (£330,204) | (£362,034) | (£368,149) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 30 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 19 May 2024 |
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