Xytech Systems Uk Limited
03874140 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-06-27 · next due 2026-07-11
Registered office
Uncommon25 Horsell Road
London
N5 1xl
Peer comparison
Compared against 887 UK companies in SIC 58290 (Other software publishing) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,494,521
↑42.7%
|
£1,047,526
↓40.8%
|
£1,768,917
↑30.7%
|
£1,353,177
↓11.4%
|
£1,527,397
|
| Cash |
£165,856
↑1.4%
|
£163,623
↓58.7%
|
£396,527
↓58.1%
|
£947,101
↑152.8%
|
£374,685
|
| Debtors |
£1,328,665
↑50.3%
|
£883,903
↓23.7%
|
£1,158,518
↑415.7%
|
£224,640
↓62.5%
|
£598,919
|
| Net current assets |
£-573,042
↓22.6%
|
£-467,402
↓560.8%
|
£-70,736
|
£277,374
↓42.1%
|
£479,238
|
| Net assets |
£-568,982
↓23.2%
|
£-461,988
↓553.1%
|
£-70,736
|
£279,731
↓41.9%
|
£481,838
|
| Equity |
£-568,982
↓23.2%
|
£-461,988
↓553.1%
|
£-70,736
|
£279,731
↓41.9%
|
£481,838
|
| Other | |||||
| Average employees |
17
→0.0%
|
17
↑112.5%
|
8
→0.0%
|
8
↑14.3%
|
7
|
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 (12)
- Gill, Junaid Ahmed · Director appointed 2026-04-08
- Delf, Robert · Director appointed 2025-05-27
- Arunrut, Pongsal · Director appointed 2025-01-27
- Towers, John Louis · Director appointed 2025-01-15 resigned 2026-05-22
- Clark, Leslie Jerome · Director appointed 2023-07-01 resigned 2024-11-25
- O'connor, John Gregory · Director appointed 2024-01-31 resigned 2024-11-15
- Boch, Michael Stephen · Director appointed 2022-12-21 resigned 2024-03-01
- Buckley, Keith Andrew · Director appointed 2022-12-21 resigned 2024-01-31
- Gallagher, Richard Duke, Mr. · Director appointed 2018-08-28 resigned 2022-12-21
- Tanke, Peter · Director appointed 1999-11-17 resigned 2018-10-31
- Eps Secretaries Limited · Corporate Secretary appointed 1999-11-09 resigned 2012-04-30
- Mikjon Limited · Corporate Director appointed 1999-11-09 resigned 1999-11-17
People with significant control (3)
-
Mr Richard Gallagher Ceased 2021-12-29Individual Psc · American · resident in United States · born 4/1959 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Persons-With-Significant-Control-Statement Ceased 2016-04-06Persons With Significant Control Statement · notified 2016-04-06
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2021-12-29
Mortgages & charges (2)
2 outstanding
-
Held by Trinity Capital Inc. as Security Trustee for Each Secured PartyCreated 2025-05-30Other than excluded property, all present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
-
Deposit agreement OutstandingHeld by Lch Properties LimitedCreated 2012-08-01£17,850.00.
Recent filings (15)
- 2026-05-22 Termination director company with name termination date TM01 Officers
- 2026-05-22 Appointment of director AP01 Officers
- 2026-05-22 Appointment of director AP01 Officers
- 2025-09-26 Total-exemption-full accounts AA Accounts
- 2025-07-02 Second filing of director appointment with name RP04AP01 Officers
- 2025-06-30 Director details changed CH01 Officers
- 2025-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-27 Director details changed CH01 Officers
- 2025-06-10 Resolution (paper) RESOLUTIONS Resolution
- 2025-06-10 Memorandum and articles (paper) MA Incorporation
- 2025-06-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-01-27 Termination director company with name termination date TM01 Officers
- 2025-01-27 Appointment of director AP01 Officers
- 2025-01-27 Appointment of director (paper) AP01 Officers
- 2025-01-24 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register