Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Edynamix UK Ltd
- Incorporated
- 25 September 2014 (12 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Edynamix Global Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Rivergreen Centre St. Mary LaneSt. Mary ParkMorpethNE61 6BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2014
British
Born April 1964 (62)
British
Born October 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edynamix Global Ltd
Corporate entity · Notified 1 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 1
Companies where Edynamix UK Ltd is registered as a person with significant control
Holds 25–50% of voting rights
Active
Former controllers (1)
31 August 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,847,780
- Cash
- £266,561
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,100 | £110,519 | £149,520 | £84,495 | £61,172 | £45,913 | £12,230 |
| Current Assets | £5,425,756 | £4,587,464 | £3,212,574 | £3,197,047 | £2,192,600 | £2,069,894 | £1,914,609 |
| Debtors | £5,157,411 | £3,529,547 | £2,379,204 | £2,723,066 | £1,362,248 | £1,451,058 | £1,558,885 |
| Cash | £266,561 | £1,056,487 | £833,102 | £330,687 | £722,178 | £481,555 | £326,460 |
| Creditors (< 1 year) | £618,564 | £788,418 | £736,560 | £414,190 | £308,624 | £361,650 | £329,917 |
| Net Current Assets | £4,807,192 | £3,799,046 | £2,476,014 | £2,782,857 | £1,883,976 | £1,708,244 | £1,584,692 |
| Net Assets | £4,847,780 | £3,881,949 | £2,588,167 | £2,846,241 | £1,933,526 | £1,745,434 | |
| Shareholder Funds | £4,847,780 | £3,881,949 | £2,588,167 | £2,846,241 | £1,933,526 | £1,745,434 | £1,596,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 4 September 2024 |
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