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Elixir Software Ltd

07740314

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O BEVAN & CO 5A ACK LANE EAST, STOCKPORT, SK7 2BE
Incorporated 15/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Paul Frank Faulder

director · Since 15/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Dr Martin James Harrison

director · Since 15/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr David Michael Hollinshead Phd

director · Since 17/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr David Grey Mbe

director · Since 07/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Dr David William Bardsley

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Dr Martin James Harrison

Significant control

British · England · Age 54

C/O Bevan & Co, 5a Ack Lane East, Stockport, SK7 2BE

Notified 06/04/2016

Dr David Michael Hollinshead

Significant control

British · England · Age 67

C/O Bevan & Co, 5a Ack Lane East, Stockport, SK7 2BE

Notified 06/04/2016

Dr Paul Frank Faulder

Significant control

British · United Kingdom · Age 50

C/O Bevan & Co, 5a Ack Lane East, Stockport, SK7 2BE

Notified 06/04/2016

CompanyRankvs 850+ SIC 58290 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 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 strength24/25 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 31/08/2024

Net Worth

£913k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.5M

Current Liabilities

£609k

Fixed Assets

£20k

Debtors

£1.0M

13avg. employees+3

Balance Sheet

Assets less current liabilities£917k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£29k
20232.82-£9k
20222.63+£169k
20212.37+£210k
20201.99+£275k
20182.46

Derived from filed accounts. Not audited figures.