Qualis Flow Limited

Active11388757 Private limited company
Incorporated
30 May 2018 (8 years)
Industry
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
Greater London
Address
Fr. 108
Workspace
The Frames
1 Phipp Street
London
EC2A 4PS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
31 August 2021
Ceased Jade Cohen — Owns 25–50% of shares
31 August 2021
Ceased Brittany Harris — Owns 25–50% of shares

Financials

Cash
£3,800,574
Profit
(£2,816,085)
Employees
55
Current Ratio
4.0x
Return on Equity
-84%

Trend

Shareholder Funds
£0 £5.0M £10.0M 2020 2021 2022 2022 2023 2024 £434,487 £62,497 £1,184,742 £735,364 £6,180,654 £3,364,571
Balance sheet detail
202420232022202220212020
Fixed Assets£32,397£44,375£18,295£12,400£5,191£7,454
Current Assets£4,441,427£6,745,684£1,078,031£1,490,122£286,017£586,622
Debtors£640,853£498,736£230,455£374,642£157,956£11,517
Cash£3,800,574£6,246,948£847,576£1,115,480£128,061£575,105
Creditors (< 1 year)£1,109,253£609,405£360,962£317,780£228,711£159,589
Net Current Assets£3,332,174£6,136,279£717,069£1,172,342£57,306£427,033
Shareholder Funds£3,364,571£6,180,654£735,364£1,184,742£62,497£434,487

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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