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Aprexo Limited

10548365

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FORVIS MAZARS LLP, LONDON, EC4M 7AU
Incorporated 05/01/2017

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

Aprexo Group Limited

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

2nd Floor, 29-30 Cornhill, London, EC3V 3NF

Reg: 10544590 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 05/01/2017

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
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
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.

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.

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

-£2.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£282k

Current Liabilities

£3.3M

Debtors

£273k

7avg. employees

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities-£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£817k
20230.19
20220.07
20210.08

Derived from filed accounts. Not audited figures.