Company Overview
Ebi Software Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 April 2014, so this is a well established company. Ebi Software Ltd has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

University Of Warwick Enterprise Park Warwick Hri, Wellesbourne, Warwick, CV35 9EF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEBI SOFTWARE LTD
Company Number08987044
Registered Office AddressUniversity Of Warwick Enterprise Park Warwick Hri
 Wellesbourne
 CV35 9EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Christopher Cowan - Director
(British, 69 years old, born December 1957)
Appointed 24 June 2015
 Active
Anthony Eyre - Director
(British, 61 years old, born November 1965)
Appointed 30 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Cowan
B1 ASSOCIATES LIMITED
DPM SYSTEMS LIMITED
EQUILISE LIMITED
EXANT SOFTWARE LIMITED
POLAR ICE 2015 LIMITED
POLAR ICE LIMITED
SUPREMEWARE LIMITED
ZENGENTI LIMITED
Anthony Eyre
PRECISION TARGETS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 5,259 5,259 2,650
Current Assets 143,512 143,512 134,098
Creditors Due Within One Year 3,117 3,117 6,175
Working Cap 140,395 140,395 127,923
Total Assets Less Current Liabilities 145,654 145,654 130,573
Long-term Liabilities 60,742 60,742 60,196
Net Assets 84,912 84,912 70,377
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,912 84,912 70,377
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 1.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.5% 96.5% 98.1%
Creditors Due Within One Year 2.1% 2.1% 4.5%
Net Current Assets Liabilities 94.4% 94.4% 93.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.1% 57.1% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 46.0 46.0 21.7
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 148,771 148,771 136,748
Debt 63,859 63,859 66,371
Net Assets/Debt 84,912 84,912 70,377

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV35 9EF
TSA MARKETING LIMITED
Olde Rose Cottage Post Office Lane, Lighthorne, Warwick, CV35 9EF
B1 ASSOCIATES LIMITED
161 DEANSWAY, WARWICK, CV35 9EF
COOL REFRESHMENTS LIMITED
1 NEW STREET, TIDDINGTON, STRATFORD ON AVON, WARWICKSHIRE, CV35 9EF
TEMPORARY SOLAR LIMITED
103 The Enterprise Centre Wellesbourne, Warwick, CV35 9EF
AZTEC SOLAR ENERGY LIMITED
15 THE PRINCE PHILIP BUILDING, WELLESBOURNE, WARWICK, CV35 9EF
THE JMB PARTNERSHIP LTD
87 WARWICK STREET, LEAMINGTON SPA, WARWICKSHIRE, CV35 9EF
ASIS SOLUTIONS LIMITED
UNIVERSITY OF WARWICK, WELLESBOURNE, WARWICK, CV35 9EF
WARWICK BUILD LTD
103 Wellesbourne, Warwick, CV35 9EF
ACT ON ENERGY
Unit 1.4 Lauriston Business Park, Pitchill, Evesham, CV35 9EF
THE JMB PARTNERSHIP DIGITAL LIMITED
13 THE COURTYARD, TIMOTHY'S BRIDGE ROAD, STRATFORD UPON AVON, WARWICKSHIRE, CV35 9EF
Document Filings
Confirmation statement made on 10 March 2026 with updates
Registered office address changed from University of Warwick Enterprise Park Warwick Hri Wellesbourne Warwick CV35 9EF to University of Warwick Innovation Campus Stratford-upon-Avon Wellesbourne Warwick CV35 9EF on 23 March 2026
Director's details changed for Mr Anthony Charles Eyre on 1 March 2026
Director's details changed for Mr Christopher George Cowan on 1 March 2026
Change of details for Mr Anthony Charles Eyre as a person with significant control on 1 March 2026
Change of details for Mr Christopher George Cowan as a person with significant control on 1 March 2026
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 9 April 2024 with no updates
Confirmation statement made on 9 April 2023 with no updates
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with updates
Change of details for Mr Christopher George Cowan as a person with significant control on 30 October 2020
Notification of Anthony Eyre as a person with significant control on 30 October 2020
Second filing of a statement of capital following an allotment of shares on 1 November 2020
Second filing of a statement of capital following an allotment of shares on 30 October 2020
Statement of capital following an allotment of shares on 1 November 2020
Sub-division of shares on 30 October 2020
Change of share class name or designation
Appointment of Mr Anthony Eyre as a director on 30 October 2020
Statement of capital following an allotment of shares on 30 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free