Company Overview
Mosaic Software Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 November 1993, so this is a well established company. Mosaic Software Ltd. has been in business for 32 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 - 15 Brunel Building Scottish Enterprise Technology Park East, Kilbride, Glasgow, G75 0QD
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Companies House Data
Company NameMOSAIC SOFTWARE LTD.
Company NumberSC147734
Registered Office Address14 - 15 Brunel Building Scottish Enterprise Technology Park East
 Kilbride
 G75 0QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Nigel Bayles - Director
(English, 48 years old, born May 1978)
Appointed 16 January 2026
 Active
Andrew Godley - Director
(British, 47 years old, born March 1979)
Appointed 18 January 2023
 Active
Mark Roberts - Director
(British, 53 years old, born March 1973)
Appointed 18 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Bayles
APT SOFTWARE LIMITED
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Andrew Godley
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Mark Roberts
ADELANTE SOFTWARE LTD
CLEARA CONSULTING LIMITED
CLEARACCEPT LTD
CLEARACCEPT OPERATIONS LTD
CLEARACCEPT TECHNOLOGY LTD
CLEARCOURSE PARTNERSHIP LLP
CLEARCOURSE PAYMENTS HOLDCO LTD
SECURE COLLECTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 10,964 10,964 5,955
Current Assets 205,134 205,134 157,582
Creditors Due Within One Year 163,596 163,596 144,895
Working Cap 41,538 41,538 12,687
Total Assets Less Current Liabilities 52,502 52,502 18,642
Long-term Liabilities 2,083 2,083 0
Net Assets 50,419 50,419 18,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,419 50,419 18,642
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 3.6%
Stocks Inventory - - -
Debtors 29.7% 29.7% 23.2%
Cash Bank In Hand 64.8% 64.8% 71.6%
Current Assets 94.9% 94.9% 96.4%
Creditors Due Within One Year 75.7% 75.7% 88.6%
Net Current Assets Liabilities 19.2% 19.2% 7.8%
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 23.3% 23.3% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 24.3% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Assets 216,098 216,098 163,537
Debt 165,679 165,679 144,895
Net Assets/Debt 50,419 50,419 18,642

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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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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Document Filings
Appointment of Mr Nigel Bayles as a director on 16 January 2026
Termination of appointment of Sacha Bielawski as a director on 19 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 19 June 2025 with no updates
Appointment of Mr Sacha Bielawski as a director on 15 July 2025
Termination of appointment of Mark David Grafton as a director on 14 July 2025
Appointment of Mr Mark David Grafton as a director on 10 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 19 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 19 June 2023 with no updates
Registered office address changed from 8 Brunel Building Scottish Enterprise Technology Park East Kilbride Glasgow G75 0QD to 14 - 15 Brunel Building Scottish Enterprise Technology Park East Kilbride Glasgow G75 0QD on 22 March 2023
Termination of appointment of Gerard John Gualtieri as a director on 31 January 2023
Appointment of Mr Mark Andrew Roberts as a director on 18 January 2023
Appointment of Mr Andrew Godley as a director on 18 January 2023
Termination of appointment of Jonathan Tiverton Brown as a director on 31 December 2022
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