Cash

£269K

+615% vs 2023

Net assets

Equity attributable

Employees

17

-5.6% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
03235432
Status
Active
Incorporation
1996-08-06
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Cash

4-year trend · vs UK AI & Enterprise SaaS median

£0£250k£500k2021202220232024
XENOMORPH SOFTWARE LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £348,452£66,435£37,564£268,582
Total assets less current liabilities
Net assets
Equity £1,149,021£352,068
Average employees 1817
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“Therefore, based on continued support from the Parent Company the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
KRISTENSEN, Brian Director 2012-12-11 May 1966 Danish
SKINNER, Matthew James Director 1997-07-11 Feb 1966 British
Show 10 resigned officers
Name Role Appointed Resigned
BUDGEN, Christopher John Secretary 1996-08-06 1998-07-14
HANOVER SECRETARIES LIMITED Corporate Secretary 1998-07-14 2016-06-13
TEMPLES (NOMINEES) LIMITED Corporate Nominee Secretary 1996-08-06 1996-08-06
BELSON, Bruce Alexander Director 1996-08-20 1997-01-15
BUDGEN, Christopher John Director 1996-08-06 2017-12-22
JOHNSON, Gregory Alphonsus Director 2005-10-01 2006-09-12
SENTANCE, Brian Paul, Doctor Director 1996-08-06 2017-12-22
WOODGATE, Mark Director 1996-08-06 2017-12-22
ZEGHIBE, Ronald William Director 2017-12-22 2025-01-14
TEMPLES (PROFESSIONAL SERVICES) LIMITED Corporate Nominee Director 1996-08-06 1996-08-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Xenomorph Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2025-12-30 AA accounts accounts with accounts type full
2025-11-13 CS01 confirmation-statement confirmation statement with no updates
2025-05-16 TM01 officers termination director company with name termination date
2024-11-19 CS01 confirmation-statement confirmation statement with updates
2024-10-04 MR04 mortgage mortgage satisfy charge full
2024-09-08 AA accounts accounts with accounts type full
2024-08-13 CS01 confirmation-statement confirmation statement with updates
2023-10-11 DISS40 gazette gazette filings brought up to date
2023-10-10 GAZ1 gazette gazette notice compulsory
2023-10-06 CS01 confirmation-statement confirmation statement with updates
2023-04-25 AA accounts accounts with accounts type total exemption full
2022-10-14 AA accounts accounts with accounts type total exemption full
2022-08-04 CS01 confirmation-statement confirmation statement with no updates
2022-08-03 AD01 address change registered office address company with date old address new address
2021-11-11 CS01 confirmation-statement confirmation statement with no updates
2021-10-06 AA accounts accounts with accounts type total exemption full
2021-01-15 MR04 mortgage mortgage satisfy charge full
2021-01-12 AA accounts accounts with accounts type total exemption full
2020-12-21 MR01 mortgage mortgage create with deed with charge number charge creation date
2020-08-06 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page