Imx Software Uk Limited
04341628
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 07/12/2020
EXECUTIVE
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 18/10/2023
CHIEF FINANCIAL OFFICER
SOUTH AFRICAN · SOUTH AFRICA · Age 74
Persons with Significant Control
Imx Software Group Limited
Bath House, 6-8 Bath Street, Redcliffe, BS1 6HL
Reg: 09082208 · England & Wales · Limited Company
Notified 09/08/2018
Former PSCs
Mr David Phillips
Ceased 08/08/2018
Mr William John Tickner
Ceased 08/08/2018
Charges1 outstanding
TECH HOLDINGS LIMITED
CompanyRankvs 31353+ SIC 62090 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£138k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
-£285k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.9M
Fixed Assets
£156k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£204k |
| 2023 | 0.60 | +£123k |
| 2022 | 0.44 | +£2.7M |
| 2021 | 0.14 | -£376k |
| 2020 | 0.20 | — |
| 2019 | 0.33 | — |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.