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Aprexo Group Limited

10544590

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FORVIS MAZARS LLP, LONDON, EC4M 7AU
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Pascal Dufour

director · Since 30/08/2022

DIRECTOR

BELGIAN · FRANCE · Age 51

Mr Chris Atkinson

director · Since 15/10/2024

CHIEF INNOVATION OFFICER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John Edward Donohoe

25–50% shares
75–100% votes
Appoint directors

Irish · Ireland · Age 59

3rd Floor, 55 Charlemont Place, Dublin, D02F985

Notified 30/08/2022

Former PSCs

Mr Markus Hardy Ruetimann

Ceased 30/08/2022

Mr Jonathan Osborne Willis

Ceased 30/08/2022

Mr Paul Dafydd Samuel

Ceased 30/08/2022

Charges0 outstanding

Charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 18/11/2022Registered 05/12/2022Satisfied 25/11/2025

CompanyRankvs 15+ SIC 62012 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 165.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity9/15 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 31/03/2024

Net Worth

£723k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£14k

Debtors

£2.3M

Profit After Tax

-£16k

4avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024165.52+£0
2023753.92+£118k
20224.70+£0
20216.83

Derived from filed accounts. Not audited figures.