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Xor Software Limited

03566560

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE BRISTOL & BATH SCIENCE PARK, BRISTOL, BS16 7FR
Incorporated 19/05/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
62090
Other information technology service activities

Officers

Jeffrey Graham

director · Since 20/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Frances Graham

director · Since 10/05/2015

MATERIALS MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Jeff Graham

75–100% shares

British · England · Age 72

Innovation Centre, Bristol & Bath Science Park, Bristol, BS16 7FR

Notified 06/04/2016

CompanyRankvs 390+ SIC 26200 peers
52

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£63k

Current Liabilities

£68k

Fixed Assets

£1k

Debtors

£52k

6avg. employees-2

Tax at Year End

Corp tax-£3k

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£35k
20241.76-£34k
20232.42+£53k
20221.98-£7k
20212.13-£15k
20201.89+£305
20192.01-£8k
20182.47

Derived from filed accounts. Not audited figures.