Dmc Software Solutions Limited
03603403
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 31/01/2014
secretary · Since 31/01/2014
Former
corporate nominee director · Resigned 24/07/1998
corporate nominee secretary · Resigned 24/07/1998
director · Resigned 01/09/1999
secretary · Resigned 25/09/2001
secretary · Resigned 30/04/2012
director · Resigned 30/04/2012
director · Resigned 18/04/2013
director · Resigned 03/06/2016
director · Resigned 02/07/2021
director · Resigned 16/02/2026
director · Resigned 16/02/2026
director · Resigned 16/02/2026
director · Resigned 16/02/2026
Persons with Significant Control
Xperience Group Holdings Ltd
11, Ferguson Drive, Lisburn, BT28 2EX
Notified 15/04/2019
Former PSCs
Dmc Software Group Ltd
Ceased 15/04/2019
Xperience Group Management Limited
Ceased 04/06/2016
Charges2 outstanding
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC
NORTHERN BANK LIMITED
Change History
Active
Private Limited Company
TECHNOLOGY HOUSE
BURY ST. EDMUNDS
CompanyRankvs 121+ SIC 62020 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
for ongoing financial support. The directors have considered the Company’s ability to continue as a going concern, taking into account Group financial forecasts for a period of at least twelve months from the date of approval of these financial statements. They have also considered the wider Group’s financial po
Key FinancialsYear ending 31/12/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.6M
Fixed Assets
£65k
Debtors
£4.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.05 | +£1.0M | £3.6M |
| 2024 | 2.13 | +£374k | — |
| 2023 | 2.28 | — | — |
Derived from filed accounts. Not audited figures.