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Nexum Software Limited

05123845

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PAVILIONS, BRISTOL, BS13 8FD
Incorporated 10/05/2004

Compliance

Last accounts

25/07/2025

total exemption full

Next accounts due

25/04/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Marjan Elbaum

secretary · Since 25/07/2025

Kim Alexandra Meadowcroft

director · Since 25/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 21 other boards

Thomas Frederick Richard Morrell

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Nexum (Group) Limited

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

41, 8 Swift Centre, Croydon, CR0 4RL

Reg: 05102924 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Satish Ramji Ganatra

Ceased 14/01/2022

CompanyRankvs 251+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 25/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£791k

Fixed Assets

£1k

Debtors

£489k

11avg. employees+1

Tax at Year End

Corp tax£305k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£246k
20252.38+£340k
20241.80+£229k
20231.95+£123k
20221.83+£216k
20211.65+£90k
20201.71—

Derived from filed accounts. Not audited figures.