UK Companies House feature
DEXT SOFTWARE LIMITED
Profile
- Company number
- 07361080
- Status
- Active
- Incorporation
- 2010-08-31
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the Company's current strong cash balance, the fact that it will continue to generate increased amounts of future cashflow in future years, that there is now no external bank debt after the £19m repayment in December 2024 and that management have also received a letter of support from the group's new owners, IRIS, albeit no such assistance is expected to be required in the period reviewed, we consider that even extremely improbable downturns in business performance would be able to be managed effectively and that we would have sufficient cash reserves to meet all current liabilities as they fall due over the next 12 months. Consequently, the directors have prepared these financial statements on a going concern basis.”
Subsidiaries
- Receipt Bank Inc · 100% held · USA · bookkeeping and accounting software services
- Dext Australia PTY Limited · 100% held · Australia · bookkeeping and accounting software services
- Dext Bulgaria Ltd · 100% held · Bulgaria · provide support services to the wider group
- 1Tap App Limited · 100% held · United Kingdom · bookkeeping and accounting software services
- Dext France SARL · 100% held · France · bookkeeping and accounting software services
- Dext South Africa (PTY) Limited · 100% held · South Africa · bookkeeping and accounting software services
- Dext Canada Limited · 100% held · Canada · bookkeeping and accounting software services
- Hatch Apps Ltd · 100% held · United Kingdom · bookkeeping and accounting software services
- Greenback, Inc. · 100% held · United States · bookkeeping and accounting software services
Significant events
- “acquisition of Dext by IRIS, completed in December 2024”
- “the remaining loan balance of the £38m term loan was repaid earlier than its repayment date of December 2026.”
- “On the 20 December 2024, the company's ultimate parent undertaking changed to Elements Topco Limited, a company registered in Jersey, following the acquisition by Iris Capital Limited over the Dext Software Limited Group.”
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
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2017-09-13 | — | — |
| GILL, Sarbjit Singh | Director | 2022-12-07 | Oct 1968 | British |
| KELLY, Stephanie Ann | Director | 2025-08-14 | May 1971 | British |
| STRUDWICK, Robert Henry | Director | 2026-01-15 | Apr 1963 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTLETT, Nicholas Rive | Director | 2014-11-14 | 2016-01-22 |
| BLAIR, Adrian Peter | Director | 2019-02-25 | 2021-12-07 |
| CARLETON, Henry Cowburn Savage | Director | 2012-09-01 | 2018-01-23 |
| COX, Michael David | Director | 2024-12-20 | 2026-01-15 |
| EWELL, Jason Andrews | Director | 2019-02-19 | 2021-05-06 |
| GAYER, Alexander James | Director | 2017-09-13 | 2018-11-01 |
| GILHESPIE, Nicholas Anthony | Director | 2021-12-07 | 2025-03-20 |
| GREEN, James | Director | 2020-01-02 | 2021-01-28 |
| HENNESSY, Murray | Director | 2016-01-22 | 2020-07-05 |
| LOCKIE, David James | Director | 2024-12-20 | 2025-05-31 |
| MARKS, Alan Charles | Director | 2012-06-29 | 2016-01-22 |
| MULLIN, Christine Rose Gertrude | Director | 2019-09-17 | 2021-06-30 |
| NORRIS, Thomas | Director | 2021-01-28 | 2021-05-06 |
| PRENN, Alexis Daniel Sandown | Director | 2012-06-29 | 2021-05-06 |
| ROBERT-TISSOT, Philip Anthony | Director | 2016-02-08 | 2021-05-06 |
| ROWLEY, Stephen Paul, Mr. | Director | 2020-07-05 | 2025-01-31 |
| SZUREK, Paul | Director | 2018-06-13 | 2019-02-19 |
| TWOHIG, Bradley George | Director | 2017-06-30 | 2018-06-13 |
| VIDER, Paul | Director | 2016-01-22 | 2017-06-30 |
| WOOD, Michael Charles | Director | 2010-08-31 | 2021-05-06 |
| ZIDEL, Hillel Louis | Director | 2016-01-22 | 2021-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dext Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-06 | Active |
| Mr Alexis Daniel Sandown Prenn | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-12-08 |
Filing timeline
Last 20 of 237 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-15 | AP01 | officers | appoint person director company with name date |
| 2026-01-15 | TM01 | officers | termination director company with name termination date |
| 2025-09-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-14 | AP01 | officers | appoint person director company with name date |
| 2025-08-01 | AA | accounts | accounts with accounts type full |
| 2025-06-13 | TM01 | officers | termination director company with name termination date |
| 2025-06-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-09 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-07 | CH01 | officers | change person director company with change date |
| 2025-04-30 | TM01 | officers | termination director company with name termination date |
| 2025-02-18 | TM01 | officers | termination director company with name termination date |
| 2025-02-18 | AA01 | accounts | change account reference date company current extended |
| 2024-12-30 | AP01 | officers | appoint person director company with name date |
| 2024-12-30 | AP01 | officers | appoint person director company with name date |
| 2024-12-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-18 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory