Company Overview
Tyk Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 August 2015, so this is a well established company. Tyk Technologies Limited has been in business for 10 years and 7 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Huckletree 199 Bishopsgate, Broadgate, London, EC2M 3TY
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Companies House Data
Company NameTYK TECHNOLOGIES LIMITED
Company Number09727592
Registered Office AddressHuckletree 199 Bishopsgate
 Broadgate
 EC2M 3TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date08/09/2016
Directors & Members
Show Resigned
Martin Brennan - Director
(British, 46 years old, born September 1980)
Appointed 03 April 2023
 Active
Martin Buhr - Director
(German, 44 years old, born May 1982)
Appointed 11 August 2015
 Active
James Hirst - Director
(English, 48 years old, born October 1978)
Appointed 11 August 2015
 Active
Andrew Murray - Director
(British, 48 years old, born December 1978)
Appointed 06 September 2018
 Active
Carl Noren - Director
(Swedish, 53 years old, born March 1973)
Appointed 28 April 2020
 Active
Mina Samaan - Director
(British, 35 years old, born April 1991)
Appointed 14 January 2021
 Active
Secretaries
Jessica Cowen - Secretary
Appointed 02 March 2022
 Active
Other Company Directorships
Martin Brennan
FJV TRADING LIMITED
PULSANT GROUP HOLDINGS LIMITED
PULSANT GROUP LIMITED
SPORTPURSUIT LIMITED
Martin Buhr
No companies found
James Hirst
HIRST LTD
READING ROOM STUDIO LIMITED
Andrew Murray
BOLISTROM LIMITED
HANANDA LIMITED
Carl Noren
GEOSPOCK LIMITED
SAVVI SAAS LTD
Mina Samaan
C TWO AUTOMATE AS
EATRON TECHNOLOGIES LTD
MMC VENTURES LIMITED
MMC VENTURES PARTNERS LLP
NM AND PARTNERS LIMITED
REDSIFT LIMITED
SENSEON TECH LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 162,211 162,211 106,526
Current Assets 3,548,624 3,548,624 4,810,989
Creditors Due Within One Year 2,103,938 2,103,938 1,994,127
Working Cap 1,444,686 1,444,686 2,816,862
Total Assets Less Current Liabilities 1,606,897 1,606,897 2,923,388
Long-term Liabilities 18,567 18,567 9,398
Net Assets 1,588,330 1,588,330 2,913,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,588,330 1,588,330 2,913,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 2.2%
Stocks Inventory - - -
Debtors 42.4% 42.4% 12.9%
Cash Bank In Hand 53.2% 53.2% 85.0%
Current Assets 95.6% 95.6% 97.8%
Creditors Due Within One Year 56.7% 56.7% 40.6%
Net Current Assets Liabilities 38.9% 38.9% 57.3%
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 42.8% 42.8% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.7 1.7 2.4
Solvency Ratio 1.7 1.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2020 31-Dec-2019
Assets 3,710,835 3,710,835 4,917,515
Debt 2,122,505 2,122,505 2,003,525
Net Assets/Debt 1,588,330 1,588,330 2,913,990

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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FIRST DEBENTURE FINANCE PLC
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ALLIANZ UK INFRASTRUCTURE DEBT, L.P.
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Document Filings
Statement of capital following an allotment of shares on 14 October 2025
Confirmation statement made on 27 August 2025 with updates
Statement of capital following an allotment of shares on 20 August 2025
Statement of capital following an allotment of shares on 20 August 2025
Statement of capital following an allotment of shares on 20 August 2025
Change of details for Mr Andrew Murray as a person with significant control on 26 August 2025
Statement of capital following an allotment of shares on 18 June 2025
Statement of capital following an allotment of shares on 18 June 2025
Current accounting period extended from 31 December 2024 to 31 January 2025
Satisfaction of charge 097275920001 in full
Confirmation statement made on 27 August 2024 with updates
Statement of capital following an allotment of shares on 27 August 2024
Director's details changed for Mr Martin Francis Brennan on 9 July 2024
Director's details changed for Mr Mina Samaan on 9 July 2024
Change of details for Mr Andrew Murray as a person with significant control on 9 July 2024
Registered office address changed from Huckletree 99 Bishopsgate Broadgate London EC2M 3TY United Kingdom to Huckletree 199 Bishopsgate Broadgate London EC2M 3TY on 11 July 2024
Director's details changed for Mr Carl Pontus Noren on 9 July 2024
Secretary's details changed for Mrs Jessica Cowen on 9 July 2024
Director's details changed for Mr James Grenville Hirst on 9 July 2024
Change of details for Mr Martin Philip Buhr as a person with significant control on 9 July 2024
Change of details for Mr James Grenville Hirst as a person with significant control on 9 July 2024
Director's details changed for Mr Martin Philip Buhr on 9 July 2024
Director's details changed for Mr. Andrew Richard Murray on 9 July 2024
Director's details changed for Mr James Grenville Hirst on 8 July 2024
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