Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/12/2024Due 31/12/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
LIQUIDITYBOOK UK LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Birchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU
- Classification (SIC)
- Business and domestic software development (62.01/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-04 with updates
- 06/10/2025View PDF (2 pages)
Notification of Factset Research Systems, Inc. as a person with significant control on 2025-02-07
- 30/09/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 29/09/2025View PDF (1 pages)
Cessation of Kevin Samuel as a person with significant control on 2025-02-07
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
18/12/2026Filing deadline
Last statement 04/12/2025Due 18/12/2026
- Next statement date
- 04/12/2026
- Last statement dated
- 04/12/2025
Financial performance
The latest figures LIQUIDITYBOOK UK LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£298.00K2024
34.50%vs 20232023: £221.55K
Total Assets
£534.41K2024
45.76%vs 20232023: £366.63K
Cash in Bank
£37.95K2024
20.58%vs 20232023: £31.47K
Total Liabilities
£228.79K2024
60.31%vs 20232023: £142.72K
Employees
82024
+1vs 20232023: 7
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 45.76% on 2023. See the full financial analysis for LIQUIDITYBOOK UK LTD.
The full financial record
Four ways through LIQUIDITYBOOK UK LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +34.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 8 | +1 |
| 2023 | 7 | 0 |
| 2022 | 7 | +1 |
| 2021 | 6 | – |
Reported employee count increased from 6 in 2021 to 8 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/12/2014–07/02/2025 | 0 | |
| Director | 07/02/2025–Present | 1 | |
| Director | 07/02/2025–Present | 0 | |
| Director | 07/02/2025–Present | 67 | |
| Corporate Secretary | 04/12/2014–Present | 40 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–07/02/2025 | 0 | |
| 06/04/2016–Present | 0 | |
| 07/02/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 54
- Since 04/12/2014
- Last 12 months
- 2
- -7 vs the year before
- Most recent filing
- 10/12/2025
- 9 months ago
What changed in the last year
- Confirmation statementLatest 10/12/2025
- Officer changesLatest 06/10/2025
Filing timeline
- 10/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-04 with updates
- 06/10/2025View PDF (2 pages)
Notification of Factset Research Systems, Inc. as a person with significant control on 2025-02-07
- 30/09/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 29/09/2025View PDF (1 pages)
Cessation of Kevin Samuel as a person with significant control on 2025-02-07
- 07/08/2025View PDF (2 pages)
Director's details changed for Mr Goran Soko on 2025-02-07
- 06/08/2025View PDF (2 pages)
Appointment of Mr Goran Soko as a director on 2025-02-07
- 06/08/2025View PDF (2 pages)
Appointment of Mr Scott Michael Kapusta as a director on 2025-02-07
- 06/08/2025View PDF (2 pages)
Appointment of Mr Christopher Guy Mcloughlin as a director on 2025-02-07
- 06/08/2025View PDF (1 pages)
Termination of appointment of Kevin Samuel as a director on 2025-02-07
- 31/01/2025View PDF (11 pages)
Total exemption full accounts made up to 2023-12-31
- 23/12/2024View PDF (4 pages)
Confirmation statement made on 2024-12-04 with updates
- 05/01/2024View PDF (2 pages)
Change of details for Mr Kevin Samuel as a person with significant control on 2024-01-02
Showing 12 of 54 filings
See when the next accounts and confirmation statement are due
Similar companies
636 UK companies are similar to LIQUIDITYBOOK UK LTD, sharing the same company status (Active), the same industry sector and activity group (Business and domestic software development) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Employees
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RIALTAS BUSINESS SOLUTIONS LIMITED
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COMPLY TECHNOLOGIES LIMITED
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ESROE LIMITED
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About LIQUIDITYBOOK UK LTD
A short description of the company, written from its Companies House record.
LIQUIDITYBOOK UK LTD is a private limited company registered in the United Kingdom, based in Birchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU. Companies House classifies its business as Business and domestic software development. It has been on the register for 11 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £298.00K and 8 employees.
LIQUIDITYBOOK UK LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LIQUIDITYBOOK UK LTD under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
LIQUIDITYBOOK UK LTD is recorded as active on the Companies House register, and has been on it since 04/12/2014.
The most recent accounts Okredo holds cover 2024 and report net assets of £298.00K, total assets of £534.41K, cash in bank of £37.95K and total liabilities of £228.79K.
The most recent document on the record is dated 10/12/2025: Confirmation statement made on 2025-12-04 with updates, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 18/12/2026.
Companies House lists 5 officers (4 currently in post) and 3 people with significant control (2 current).