UK Companies House feature
IMX SOFTWARE GROUP LIMITED
Cash
—
Latest balance sheet
Net assets
£295K
+18% vs 2022
Employees
11
-15.4% vs 2022
Profit before tax
—
Period ending 2023-06-30
Profile
- Company number
- 09082208
- Status
- Active
- Incorporation
- 2014-06-11
- Last accounts made up
- 2024-06-30
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2023-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | £495,000 | £475,000 | — | £295,082 | £295,082 | |
| Net assets | £430,000 | £430,000 | — | £250,082 | £295,082 | |
| Equity | £430,000 | £430,000 | £430,000 | £250,082 | £295,082 | |
| Average employees | 1 | 1 | — | 13 | 11 | |
| 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
- Consolidated (group)
- Auditor
- Gravita Audit Western Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have applied judgement, having undertaken appropriate enquiries and having considered the business activities and the group's principal risks and uncertainties. In arriving at this judgement there are a number of assumptions and estimates that are applied by the group. These include, but are not limited to, the recoverable value of debtors and the carrying value of investments respectively. These estimates, assumptions and judgements are also evaluated on a continual basis. Along with these assessments, the ultimate controlling party has provided financial support to the group for a period of at least twelve months from the signing date, which indicates that the group will continue to meet its obligations as they fall due. Given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- IMX Software Pty Limited · 100% held · Software solutions.
- IMX Software South Africa Pty Limited · 100% held · South Africa · Software solutions.
- IMX Software UK Limited · 100% held · UK · Software solutions.
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 · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITRI, Bradley John | Director | 2020-12-07 | Apr 1981 | British |
| PRESTON, Norman Robert | Director | 2023-10-18 | May 1952 | South African |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PHILLIPS, David Peter | Secretary | 2014-06-11 | 2019-12-02 |
| BAUMHARDT, Fredrico Pereyron Mocellin | Director | 2018-10-08 | 2020-03-11 |
| BOYD, Ari Jason | Director | 2018-10-08 | 2019-01-31 |
| FINE, Leonard Henry | Director | 2019-07-30 | 2019-10-08 |
| GOODALL, Ian David | Director | 2021-02-01 | 2022-02-17 |
| HOLLAND, Mark Aaron | Director | 2014-07-21 | 2018-10-08 |
| HOLLEY, Andrew John Gordon | Director | 2014-07-21 | 2018-10-08 |
| JENA, Brighton Tapfumaneyi | Director | 2020-03-05 | 2020-05-05 |
| MIRKIN, Daniel | Director | 2020-03-11 | 2020-05-05 |
| MOCELLIN BAUMHARDT, Amanda Nicolene | Director | 2019-07-24 | 2020-03-11 |
| PHILLIPS, David Peter | Director | 2014-06-13 | 2014-06-13 |
| PHILLIPS, David Peter | Director | 2014-06-11 | 2019-10-14 |
| TICKNER, William John | Director | 2014-06-11 | 2021-04-06 |
| TUGENDHAFT, Jonathan | Director | 2018-10-08 | 2019-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Belasko Trustees Limited | Corporate entity | significant-influence-or-control-as-trust | 2018-10-08 | Active |
| Holley Holland Limited | Corporate entity | Shares 50–75% | 2016-07-21 | Ceased 2018-10-08 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-07 | AA | accounts | accounts with accounts type group |
| 2024-07-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-27 | AA | accounts | accounts with accounts type group |
| 2023-10-18 | AP01 | officers | appoint person director company with name date |
| 2023-10-17 | SH01 | capital | capital allotment shares |
| 2023-08-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-31 | AA | accounts | accounts with accounts type small |
| 2022-08-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-29 | AA | accounts | accounts with accounts type small |
| 2022-03-03 | TM01 | officers | termination director company with name termination date |
| 2021-10-13 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2021-09-29 | AA | accounts | accounts with accounts type small |
| 2021-08-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-07 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2021-06-25 | AD02 | address | change sail address company with old address new address |
| 2021-04-12 | TM01 | officers | termination director company with name termination date |
| 2021-02-19 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory