UK Companies House feature
NUMERIX SOFTWARE LIMITED
Profile
- Company number
- 04300958
- Status
- Active
- Incorporation
- 2001-10-08
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the UK Group will continue in operational existence for the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.”
Subsidiaries
- Numerix Deutschland GmbH · 1% held · Germany · Provision of software licenses and customer support services
- Numerix Taiwan Ltd · 1% held · Taiwan · Provision of software licenses and customer support services
Significant events
- “Numerix LLC, parent to Numerix Software Limited and its subsidiaries Numerix Taiwan Ltd and Numerix Deutschland GmbH, is undertaking a strategic review to improve operational efficiencies. As it relates to Numerix Software Limited, Numerix LLC has already fully liquidated Numerix Deutschland GmbH in FY25 and intends to proceed with the closure of Numerix Taiwan Ltd.”
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
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELORENZO, Steve | Secretary | 2023-06-07 | — | — |
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| CONTI, Emanuele | Director | 2023-06-07 | Jun 1967 | American |
| DELORENZO, Steve | Director | 2023-06-07 | May 1963 | American |
| GUINANE, Miriam | Director | 2022-08-19 | May 1967 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUSSIAS, Dean Hippocrates | Secretary | 2001-10-24 | 2004-01-20 |
| REDVANLY, Diane | Secretary | 2018-09-12 | 2023-06-07 |
| SHORNICK, Mark Allan | Secretary | 2004-01-20 | 2018-07-26 |
| ABOGADO NOMINEES LIMITED | Corporate Nominee Secretary | 2001-10-08 | 2001-10-24 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2023-12-20 | 2025-07-21 |
| BOUCHARD, Craig Thomas | Director | 2001-10-24 | 2003-04-12 |
| DUSSIAS, Dean Hippocrates | Director | 2001-10-24 | 2004-01-20 |
| O'HANLON, Steve Robert | Director | 2020-07-24 | 2023-04-25 |
| REDVANLY, Diane | Director | 2022-08-19 | 2023-06-07 |
| WHITTEN, Gregory Fogg | Director | 2003-12-04 | 2022-08-19 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Director | 2001-10-08 | 2001-10-24 |
| ABOGADO NOMINEES LIMITED | Corporate Nominee Director | 2001-10-08 | 2001-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gregory Fogg Whitten | Individual | Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2022-08-19 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-06 | AA | accounts | accounts with accounts type group |
| 2025-09-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-25 | TM02 | officers | termination secretary company with name termination date |
| 2025-07-25 | AP04 | officers | appoint corporate secretary company with name date |
| 2025-07-22 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-19 | AA | accounts | accounts with accounts type group |
| 2024-08-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-21 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-21 | AP04 | officers | appoint corporate secretary company with name date |
| 2023-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-11 | AA | accounts | accounts with accounts type group |
| 2023-08-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-20 | MA | incorporation | memorandum articles |
| 2023-06-20 | RESOLUTIONS | resolution | resolution |
| 2023-06-08 | AP01 | officers | appoint person director company with name date |
| 2023-06-08 | AP03 | officers | appoint person secretary company with name date |
| 2023-06-08 | AP01 | officers | appoint person director company with name date |
| 2023-06-08 | TM01 | officers | termination director company with name termination date |
| 2023-06-08 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.