Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Cypher Business Intelligence Limited
- Incorporated
- 28 August 2018 (8 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Matthew John Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- MonkswellLittle BaldonOxfordOX44 9PU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew John Williams
Individual · Notified 18 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1980 (46)
Holdings 1
Companies where Cypher Business Intelligence Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 October 2024
Ceased Louise Claire Williams — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £332,358
- Cash
- £38,290
- Employees
- 13
- Debt Ratio
- 52%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £506,918 | £116,535 | £121,836 | £111,781 | £111,635 |
| Current Assets | £189,184 | £64,732 | £58,898 | £54,227 | £71,977 |
| Debtors | £227,474 | ||||
| Cash | £38,290 | ||||
| Creditors (< 1 year) | £216,376 | £94,159 | £77,419 | £56,419 | £74,634 |
| Creditors (> 1 year) | £147,368 | £77,282 | £92,406 | £101,430 | £99,756 |
| Net Current Assets | (£27,192) | (£12,554) | (£4,360) | £7,402 | £4,232 |
| Net Assets | £332,358 | £26,699 | £25,070 | £17,753 | £16,111 |
| Shareholder Funds | £332,358 | £26,699 | £25,070 | £17,753 | £16,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 September 2025 | Statement of capital following an allotment of shares | |||
| 11 September 2025 | Statement of capital following an allotment of shares | |||
| 11 September 2025 | Cessation of a person with significant control | |||
| 11 September 2025 | Change of details for a person with significant control |
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