TESREX LIMITED

Company number 09962244 · Active

TESREX LIMITED is a private limited company registered in RICKMANSWORTH, United Kingdom, incorporated on 21 Jan 2016. Its registered activity is business and domestic software development. Its latest published accounts for the period ending 31 Mar 2025 show equity of −£87k, total assets of £240k. It has filed 7 sets of accounts, 3 of them after the deadline. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× the average annual insolvency rate (0.12 %).

Raises the risk

Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Region3.5×WD · 0.41 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09962244 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
21 Jan 2016 (11 years)
Registered address
WD3 1HP RICKMANSWORTH
Postcode area
Watford
Activity
62012 Business and domestic software development
Industry
Computer programming and consultancy
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –−£87k£240k £195k£38k5
31 Mar 202415 Dec 2024– –−£140k£681k £810k£639k5
31 Mar 202315 Jan 2024– –−£172k£143k £292k–5
31 Mar 202215 Mar 2023– –−£215k£71k £259k–6
31 Mar 202115 Dec 2021– –£17k£227k £149k–6
31 Mar 202015 Jul 2020– –£16k£333k £317k£51k5
31 Mar 201915 Feb 2020– –£16k£261k £245k£112k–

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about TESREX LIMITED

What is the company number of TESREX LIMITED?

TESREX LIMITED is registered under company number 09962244 in the official register of United Kingdom. View it at the official register.

Is TESREX LIMITED still active?

Yes. TESREX LIMITED is registered as active (status: Active).

Has TESREX LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TESREX LIMITED in the official data.

How likely is TESREX LIMITED to become insolvent?

Our model estimates a 0.14 % probability that TESREX LIMITED becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was TESREX LIMITED founded?

TESREX LIMITED was incorporated on 21 Jan 2016.

Where is TESREX LIMITED registered?

TESREX LIMITED's registered address is in WD3 1HP RICKMANSWORTH (Watford), United Kingdom.

What do the latest accounts of TESREX LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of −£87k, total assets of £240k, 5 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.