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Cyjax Limited

08302026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 21/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Richard Lawrence Hargreaves

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Damian Mulcock

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Jonathan Mark Bennett

director · Since 19/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Colin Michael Evans

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Alistair Edward John Mccann

director · Since 14/11/2025

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Peter David Orwin

25–50% shares
25–50% votes

British · England · Age 81

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 06/04/2016

Mr Kevin Joseph Mcmahon

25–50% shares
25–50% votes

British · United Kingdom · Age 48

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2021Registered 02/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2019Registered 24/05/2019Satisfied 14/02/2021

CompanyRankvs 43299+ SIC 62012 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43299Cyjax Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£953k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£894k

Working capital

Current Assets

£716k

Current Liabilities

£1.6M

Fixed Assets

£19k

Debtors

£478k

0avg. employees-27

Balance Sheet

Assets less current liabilities-£875k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£1.1M
20241.21+£1.1M
20230.41—

Derived from filed accounts. Not audited figures.