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Pex Software Limited

03585492

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 22/06/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

96090
Other personal service activities

Officers

Fieldfisher Secretaries Limited

secretary · Since 23/10/2017

BRITISH

Also on 289 other boards

Vinit Kishor Doshi

director · Since 31/01/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 49

Also on 3 other boards

Evan Elliott Stenstrom

director · Since 31/08/2025

SVP, CORPORATE CONTROLLER

AMERICAN · UNITED STATES · Age 41

Also on 2 other boards

Persons with Significant Control

Realpage Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Fieldfisher, Riverbank House, 2 Swan Lane, London, EC4R 3TT

Reg: 10980646 · Companies House · Private Limited Company

Notified 23/10/2017

Former PSCs

Mr Philip John Evans

Ceased 23/10/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 22/08/2014Registered 22/08/2014Satisfied 16/01/2018

CompanyRankvs 60372+ SIC 96090 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or condition s that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of twelve months from when the financial statements are authorised for issue , through to 7 October 2026. Our responsibilities and the responsibilities of the directo

Key FinancialsYear ending 31/12/2024

Net Worth

£119

Balance sheet strength

Cash

£292k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

-£12.7M

Working capital

Current Assets

£618k

Current Liabilities

£13.4M

Fixed Assets

£72

Debtors

£326k

Admin Expenses

£2.7M

Profit After Tax

-£1.6M

0avg. employees-24

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities-£12.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.05
20230.05

Derived from filed accounts. Not audited figures.