Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Cambridge Numerical Solutions Limited
- Incorporated
- 8 June 2004 (22 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Nikolaos Nikiforakis
- Owned by
- Nikolaos Nikiforakis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o 360 Solutions (Cambridge) Ltd 81 Highfield DriveLittleportElyCB6 1GA
Officers 2 active
Officer details are public data from the Companies House register.
360 Solutions (Cambridge) Ltd
Corporate Secretary · Appointed 1 July 2012
Nikiforakis, Nikolaos, Dr
Director · Appointed 8 June 2004
Greek
Born March 1964 (62)
Officer history (3 former)
1 July 2012
Appointed 360 Solutions (Cambridge) Ltd as Corporate Secretary
1 July 2012
6 March 2007
6 March 2007
19 October 2005
19 October 2005
8 June 2004
Appointed Nikiforakis, Nikolaos, Dr as Director
8 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nikolaos Nikiforakis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Greek
Born March 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,758,358
- Cash
- £1,648,469
- Employees
- 4
- Debt Ratio
- 4%
- Current Ratio
- 38.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,513 | £112,725 | £52,958 | £67,116 | £7,980 | £44,819 | |
| Current Assets | £1,744,638 | £1,756,696 | £1,655,150 | £1,584,241 | £1,350,225 | £1,039,036 | £968,991 |
| Debtors | £96,169 | £63,524 | £64,260 | £64,648 | £63,360 | £76,961 | £112,785 |
| Cash | £1,648,469 | £1,693,172 | £1,590,890 | £1,519,593 | £1,286,865 | £962,075 | £856,206 |
| Creditors (< 1 year) | £45,965 | £100,255 | £99,518 | £191,386 | £99,986 | £61,070 | £70,983 |
| Creditors (> 1 year) | £22,925 | £18,518 | £20,763 | ||||
| Net Current Assets | £1,698,673 | £1,656,441 | £1,555,632 | £1,392,855 | £1,250,239 | £977,966 | £898,008 |
| Net Assets | £1,758,358 | £1,757,032 | £1,595,350 | £1,424,674 | £1,253,547 | £985,946 | £914,505 |
| Shareholder Funds | £1,758,358 | £1,757,032 | £1,595,350 | £1,424,674 | £1,253,547 | £985,946 | £914,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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