Softwerx Ltd
03842427 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-09-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · SMALL
- Next accounts due
- 2026-10-31 in 133 days
- Confirmation statement
- last made up 2025-08-16 · next due 2026-08-30
Registered office
26 Brook RoadRayleigh
Essex
Ss6 7xj
Peer comparison
Compared against 2,233 UK companies in SIC 62020 (Information technology consultancy activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 2,233 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jan 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
£4,210,796
↑20.4%
|
£3,497,306
|
— |
| Gross profit | — |
— |
£1,073,206
↑41.3%
|
£759,505
|
— |
| Operating profit | — |
— |
£294,435
↑47.6%
|
£199,481
|
— |
| Profit before tax | — |
— |
£325,700
↑33.1%
|
£244,693
|
— |
| Profit / loss | — |
— |
£322,400
↑56.7%
|
£205,771
|
— |
| Balance sheet | |||||
| Fixed assets |
£35,986
↑33.9%
|
£26,885
↑92.1%
|
£13,998
↑1393.9%
|
£937
|
— |
| Current assets |
£2,284,488
↑41.9%
|
£1,609,916
↑113.9%
|
£752,783
↓66.4%
|
£2,240,044
|
— |
| Cash |
£1,347,611
↑50.0%
|
£898,346
↑174.0%
|
£327,858
↑57.7%
|
£207,953
|
— |
| Debtors |
£936,877
↑31.7%
|
£711,570
↑67.5%
|
£424,925
|
— |
— |
| Net current assets |
£577,581
↑15.7%
|
£499,316
↑62.9%
|
£306,537
↓82.5%
|
£1,750,597
|
— |
| Net assets |
£613,567
↑16.6%
|
£526,201
↑65.1%
|
£318,735
↓81.8%
|
£1,751,534
|
— |
| Equity |
£613,567
↑16.6%
|
£526,201
↑65.1%
|
£318,735
↓81.8%
|
£1,751,534
↑13.3%
|
£1,545,763
|
| Other | |||||
| Average employees |
36
↑20.0%
|
30
↑30.4%
|
23
↑4.5%
|
22
|
— |
| Dividends paid | — |
— |
£-1,755,199
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (16)
- Lakey, Steven Frank · Director appointed 2025-06-02
- Williams, Daniel · Director appointed 2025-06-02
- Smith, Matthew Haydon · Director appointed 2021-04-22
- Bekker, Adriaan Johannes · Director appointed 2009-04-22
- Smart, David Ian · Director appointed 2009-02-23
- Slatter, Randle James · Director appointed 2008-03-31 resigned 2025-07-31
- Slatter, Randle James · Secretary appointed 2008-03-31 resigned 2025-07-31
- Vyvyan-Robinson, James Courtenay · Director appointed 2008-03-31 resigned 2023-08-31
- Cliff, Andrew Joseph · Director appointed 2009-04-22 resigned 2012-06-29
- Kiernan, Sean · Director appointed 2010-09-20 resigned 2012-02-24
- Clarke, Nick · Director appointed 2001-09-07 resigned 2009-02-27
- Kara, Faruk · Director appointed 1999-09-16 resigned 2009-02-27
- Rand, Carolyn · Secretary appointed 2006-02-01 resigned 2007-01-16
- Appleby, Kenneth Philip · Director appointed 1999-09-16 resigned 2001-09-07
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 1999-09-16 resigned 1999-09-16
- Corporate Appointments Limited · Corporate Nominee Director appointed 1999-09-16 resigned 1999-09-16
People with significant control (1)
-
Mr Graham Ian King ActiveIndividual Psc · British · resident in England · born 5/1967 · notified 2016-04-06Significant influence or control
Mortgages & charges (2)
All charges satisfied.
-
Rent deposit deed SatisfiedHeld by Bluestone PLCCreated 2005-04-22 · satisfied 2013-08-03The sum of £5,000 paid into an account with barclays bank PLC.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2001-07-19 · satisfied 2004-05-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-04 Small-company accounts (paper) AA Accounts
- 2025-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-31 Termination director company with name termination date TM01 Officers
- 2025-07-31 Termination secretary company with name termination date TM02 Officers
- 2025-06-02 Appointment of director AP01 Officers
- 2025-06-02 Appointment of director AP01 Officers
- 2024-10-31 Small-company accounts AA Accounts
- 2024-08-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-19 Small-company accounts AA Accounts
- 2023-09-05 Termination director company with name termination date TM01 Officers
- 2023-08-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-28 Full accounts AA Accounts
- 2022-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-25 Small-company accounts (paper) AA Accounts
- 2021-08-18 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register