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Immix Software Limited

03787244

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 TAWE BUSINESS VILLAGE, SWANSEA, SA7 9LA
Incorporated 10/06/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Craig Anthony Evans

director · Since 25/03/2004

DIRECTOR

BRITISH · WALES · Age 52

Chris Brown

director · Since 19/05/2025

CEO

AMERICAN · UNITED STATES · Age 56

Kimberly Flitter

director · Since 19/05/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 49

Mr Stephen Byrne Wittmann

director · Since 01/09/2026

AMERICAN · UNITED STATES · Age 34

Persons with Significant Control

Mr Steven Conway Graham

Significant control

American · United States · Age 67

3811, West Chester Pike, Newtown Square, 19073

Notified 01/09/2026

Former PSCs

E-Surveillance Limited

Ceased 03/02/2021

Norland Immix, Inc.

Ceased 01/09/2026

Charges2 outstanding

A registered charge
outstanding

BARINGS FINANCE LLC

Created 01/09/2026Registered 08/09/2026
A registered charge
satisfied

GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 16/01/2023Registered 02/09/2026Satisfied 02/09/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 16/01/2023Registered 16/01/2023

CompanyRankvs 5363+ SIC 62090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.13× · 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.

Employees2/15 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

£4.7M

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£762k

Fixed Assets

£1.5M

Debtors

£3.3M

Profit After Tax

£1.2M

0avg. employees-22

Tax at Year End

Corp tax£404k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.13+£236k
20235.60—

Derived from filed accounts. Not audited figures.