Qualis Flow Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,779,857

Cash

£6,841,078

Turnover

—

Profit / loss

−£3,044,641

Current assets

£7,794,983

Creditors < 1 year

—

Equity

£4,779,857

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£4,779,857	£3,364,571	£6,180,654	—	—	—	—	—
Equity	£4,779,857	£3,364,571	£6,180,654	£735,364	£1,184,742	£62,497	£434,487	£726,403
Assets
Fixed assets	£19,104	£32,397	£44,375	—	—	—	—	—
Property, plant & equipment	£17,909	£31,202	£44,375	£18,295	£12,400	£5,191	£7,454	£0
Current assets	£7,794,983	£4,441,427	£6,745,684	£1,078,031	£1,490,122	£286,017	£586,622	£749,504
Cash at bank	£6,841,078	£3,800,574	£6,246,948	£847,576	£1,115,480	£128,061	£575,105	£734,424
Debtors	£953,905	£640,853	£498,736	£230,455	£374,642	£157,956	£11,517	£15,080
Liabilities
Net current assets	£6,760,753	£3,332,174	£6,136,279	£717,069	£1,172,342	£57,306	£427,033	£726,403
Assets less current liabilities	£6,779,857	£3,364,571	£6,180,654	£735,364	£1,184,742	£62,497	£434,487	£726,403
Profit & loss
Profit / loss	−£3,044,641	—	—	—	—	—	—	—
People
Average employees	53	55	41	28	22	12	11	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-07-28

—

Outstanding

Show 1 satisfied / released

Fixed · created 2021-08-24 · satisfied 2023-06-07

—

Satisfied

Scaleup signal

OECD growth threshold met

24% employee CAGR