{"name":"PERSPECTIVE SOFTWARE LIMITED","company_number":"04044629","status":"Active","type":"Private Limited Company","incorporated":"2000-08-01","dissolved":null,"registered_office":"1 Henley Way, Doddington Road, Lincoln, Lincolnshire, LN6 3QR","postcode":"LN6 3QR","sic_codes":[{"code":58110,"description":"Book publishing"},{"code":62020,"description":"Information technology consultancy activities"},{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[{"name":"AYS SYSTEMS LTD","changed_on":"2012-06-01"},{"name":"AT YOUR SERVICE SYSTEMS LTD","changed_on":"2002-08-05"},{"name":"EARLYMUST LTD","changed_on":"2000-10-20"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":4,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":168676,"cash":74108,"average_employees":4},{"financial_date":"2024-03-31","net_assets":183822,"cash":82327,"average_employees":4},{"financial_date":"2023-03-31","net_assets":190431,"cash":55025},{"financial_date":"2022-03-31","net_assets":180711,"cash":45945},{"financial_date":"2021-03-31","net_assets":170510,"cash":40523}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Perspective Software Limited presents a mixed credit profile: a strong long-term growth trajectory with net assets growing from £42k to £169k over nine years, offset by structural negative working capital (£113k deficit) and recent equity erosion of £15k in the latest year. The company's freehold property (NBV £283k) provides tangible security but creates illiquidity risk, while cash at £74k offers limited buffer against £194k of current liabilities. A conditional approval is warranted, requiring security over the freehold property, quarterly monitoring of cash flow, and clarification of whether the recent retained earnings decline reflects losses or dividends.","website":"https://perspectivesoftware.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/perspective-software","people":"https://www.companiesintheuk.co.uk/company/perspective-software/people","filing_history":"https://www.companiesintheuk.co.uk/company/perspective-software/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04044629","financials":"https://www.companiesintheuk.co.uk/company/perspective-software/financial","control":"https://www.companiesintheuk.co.uk/company/perspective-software/control","charges":"https://www.companiesintheuk.co.uk/company/perspective-software/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/perspective-software/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/perspective-software"}