PHYNALYTICS SOFTWARE LTD

Active London

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
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PHYNALYTICS SOFTWARE LTD

Information technology consultancy activities

Founded 25 Feb 2019 Active London, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £-5K £831 2024 year on year
Total assets £4K £3K 2024 year on year
Total Liabilities £9K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Demsa Accounts 565 Green Lanes Haringey London N8 0RL England

Full company profile for PHYNALYTICS SOFTWARE LTD (11844632), an active company based in London, England. Incorporated 25 Feb 2019. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£702.00

Decreased by £309.00 (-31%)

Net Assets

-£4.74k

Decreased by £831.00 (-21%)

Total Liabilities

£8.71k

Increased by £3.67k (+73%)

Turnover

N/A

Employees

1

Debt Ratio

219%

Decreased by 226 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rafi KaragolDirectorBritishScotland5921 May 2021Active

Shareholders

Shareholders (1)

Rafi Karagol
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rafi Karagol

British

Active
Notified 21 May 2021
Residence Scotland
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Damla Kilic

Ceased 9 Mar 2020

Ceased

Ekrem Kilic

Ceased 9 Mar 2020

Ceased

Ekrem Kilic

Ceased 21 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
31 Jul 2025Persons With Significant ControlChange to Mr Rafi Karagol as a person with significant control on 17 Jul 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Aug 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

31 Jul 2025 Persons With Significant Control

Change to Mr Rafi Karagol as a person with significant control on 17 Jul 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 29 Apr 2026

Change to Mr Rafi Karagol as a person with significant control on 17 Jul 2025

9 months ago on 31 Jul 2025

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 10 Aug 2024