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Dmc Software Solutions Limited

03603403

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TECHNOLOGY HOUSE, BURY ST. EDMUNDS, IP33 3SP
Incorporated 24/07/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Paula Lynch

secretary · Since 31/01/2014

Mr Espe Du Plessis

director · Since 16/02/2026

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Derek Rodney Jackson

director · Since 16/02/2026

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Xperience Group Holdings Ltd

75–100% shares

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

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 09/02/2023Registered 22/02/2023
Charge
outstanding

INVESTEC BANK PLC

Created 09/02/2023Registered 10/02/2023
Charge
satisfied

NORTHERN BANK LIMITED

Created 28/02/2022Registered 28/02/2022Satisfied 19/12/2022
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 08/04/2002Registered 12/04/2002Satisfied 22/06/2007

CompanyRankvs 1220+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.1M

Fixed Assets

£76k

Debtors

£4.0M

43avg. employees

Tax at Year End(2023)

Corp tax£130

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£374k
20232.28+£26k
20222.83—

Derived from filed accounts. Not audited figures.