Company Overview
Flexgrid Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 2017, so this is a well established company. Flexgrid Ltd has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NameFLEXGRID LTD
Company Number10593467
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2018
Previous Company NameChanged Date
FLEXGRID COMMUNICATIONS LTD25 Feb 2017
Directors & Members
Show Resigned
Frazer Cannadine - Director
(British, 47 years old, born November 1979)
Appointed 18 February 2020
 Active
Jennifer Cannadine - Director
(British, 45 years old, born October 1981)
Appointed 13 February 2026
 Active
Anna Helgadottir - Director
(Icelandic, 55 years old, born June 1971)
Appointed 21 October 2025
 Active
Gisli Helgason - Director
(Icelandic, 52 years old, born April 1974)
Appointed 14 February 2017
 Active
Daniel Kennedy - Director
(British, 47 years old, born June 1979)
Appointed 14 February 2017
 Active
Cora Kennedy - Director
(Irish, 47 years old, born December 1979)
Appointed 05 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frazer Cannadine
No companies found
Jennifer Cannadine
No companies found
Anna Helgadottir
No companies found
Gisli Helgason
DLX NETWORKS LTD
GEYSIR LIMITED
HUMAN NETWORKS LTD
MASON IT LIMITED
SOLAR GRID LTD
Daniel Kennedy
D KENNEDY INVESTMENTS LIMITED
DLX NETWORKS LTD
MASON IT LIMITED
Cora Kennedy
SUSTAINABLE LIVING PARTNERSHIP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 245,241 245,241 86,183
Current Assets 1,464,324 1,464,324 978,880
Creditors Due Within One Year 1,151,023 1,151,023 645,949
Working Cap 313,301 313,301 332,931
Total Assets Less Current Liabilities 558,542 558,542 419,114
Long-term Liabilities 0 0 0
Net Assets 558,542 558,542 419,114
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 558,542 558,542 419,114
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 8.1%
Stocks Inventory - - -
Debtors 34.1% 34.1% 8.9%
Cash Bank In Hand 51.5% 51.5% 83.0%
Current Assets 85.7% 85.7% 91.9%
Creditors Due Within One Year 67.3% 67.3% 60.6%
Net Current Assets Liabilities 18.3% 18.3% 31.3%
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 32.7% 32.7% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.5 1.5 1.6
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,709,565 1,709,565 1,065,063
Debt 1,151,023 1,151,023 645,949
Net Assets/Debt 558,542 558,542 419,114

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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THE CUTTER SHIPPING LIMITED PARTNERSHIP
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WREN INSURANCE ASSOCIATION LIMITED(THE)
Regis House, 45 King William Street, London, EC4R 9AN
BRITISHUBA
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Document Filings
Appointment of Mrs Jennifer Cannadine as a director on 13 February 2026
Confirmation statement made on 21 November 2025 with no updates
Appointment of Mrs Anna Maria Helgadottir as a director on 21 October 2025
Director's details changed for Mr Frazer Cannadine on 3 October 2025
Confirmation statement made on 21 November 2024 with updates
Cancellation of shares. Statement of capital on 29 October 2024
Purchase of own shares.
Resolutions
Notification of Gisli Helgason as a person with significant control on 29 October 2024
Withdrawal of a person with significant control statement on 30 October 2024
Termination of appointment of Graeme Keith Duncan as a director on 29 October 2024
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with updates
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Appointment of Mrs Cora Mary Kennedy as a director on 5 November 2021
Confirmation statement made on 9 March 2021 with no updates
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