Iris Intelligence Limited

Active06346803 Private limited company
Incorporated
17 August 2007 (19 years)
Industry
Business and domestic software development (62012)
Owned by
Timothy Richard Mobley
Accounts type
Unaudited abridged
Region
South West
Address
24 Barton Street
Bath
BA1 1HG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 April 2027
Last conf. stmt
5 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 17 August 2007
British
Director · Appointed 17 August 2007
British
Born October 1974 (52)
Officer history (3 former)
20 March 2019
Resigned Mobley, Maureen Joan as Secretary
30 August 2007
Appointed Mobley, Maureen Joan as Secretary
30 August 2007
Resigned Wheeler, Colin as Director
30 August 2007
Resigned Wheeler, Ian as Director
17 August 2007
Appointed Mobley, Timothy Richard as Secretary
17 August 2007
Appointed Mobley, Timothy Richard as Director
17 August 2007
Appointed Wheeler, Colin as Director
17 August 2007
Appointed Wheeler, Ian as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)

Holdings 1

Companies where Iris Intelligence Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£2,086,810
Cash
£1,474,984
Employees
5
Debt Ratio
13%
Current Ratio
12.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £427,429 £668,980 £934,762 £1,730,494 £2,086,810
Balance sheet detail
20242023202120202019
Fixed Assets£557,154£576,446£581,997£590,690£570,140
Current Assets£1,837,780£1,820,884£830,372£314,842£326,836
Debtors£362,796£461,335£331,766£15,112£32,518
Cash£1,474,984£1,359,549£498,606£299,730£294,318
Creditors (< 1 year)£143,628£125,665£64,250£80,688£71,438
Creditors (> 1 year)£160,360£536,785£410,057£152,784£395,543
Net Current Assets£1,694,152£1,695,219£766,122£234,154£255,398
Net Assets£2,086,810£1,730,494£934,762£668,980£427,429
Shareholder Funds£1,730,494£934,762£668,980£427,429

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Confirmation statement with no updates5 April 2026
30 September 2025Total exemption full accounts31 December 2024
19 May 2025Confirmation statement with no updates5 April 2025
30 September 2024Total exemption full accounts31 December 2023
15 April 2024Director's details changed
Show all recent filings

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