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Aprexo Group Limited

10544590

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 02/01/2025

Due 16/01/2026

Overdue

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 60

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

Insolvency History1 case

members voluntary liquidation11/12/2025

Simon David Chandler (practitioner) · Lucy Law (practitioner)

CompanyRankvs 15+ SIC 62012 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 165.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Longevity10/15 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

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.