UK Companies House feature
APPLEXUS LIMITED
Cash
£1M
-44.4% vs 2024
Net assets
£2M
+14.5% vs 2024
Employees
77
+5.5% vs 2024
Profit before tax
-£488K
-350.4% vs 2024
Profile
- Company number
- SC129581
- Status
- Active
- Incorporation
- 1991-01-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-05-01 | 2024-04-30 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £7,283,012 | £4,722,010 | |
| Operating profit | — | £164,064 | -£508,192 | |
| Profit before tax | — | £194,807 | -£487,779 | |
| Net profit | — | £138,379 | £41,442 | |
| Cash | — | £2,200,008 | £1,224,252 | |
| Total assets less current liabilities | — | £1,730,766 | £1,946,226 | |
| Net assets | — | £1,699,719 | £1,946,226 | |
| Equity | £1,696,080 | £1,699,719 | £1,946,226 | |
| Average employees | — | 73 | 77 | |
| 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
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
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 · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATHEW, Sam | Director | 2024-05-30 | Dec 1977 | Indian |
| SAM, Indu Sara | Director | 2024-05-30 | Jan 1979 | Indian |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REID, Derek Mitchell | Secretary | 1991-03-25 | 2024-05-30 |
| LEDINGHAM CHALMERS | Corporate Nominee Secretary | 1991-01-25 | 1991-03-25 |
| BOWKER, Audrey May | Director | 2004-10-29 | 2015-02-28 |
| COGHILL, Brian James | Director | 1991-02-28 | 1994-04-26 |
| DAVIDSON, Keith William Jon | Director | 2016-05-01 | 2024-05-30 |
| DRURY, Alan Peter | Director | 2012-06-06 | 2015-02-28 |
| MCADAM, Eric | Director | 2016-05-03 | 2019-04-30 |
| MCADAM, Eric | Director | 2014-03-21 | 2016-04-29 |
| MECHIE, Christine Margaret | Director | 1991-07-01 | 2002-04-30 |
| MECHIE, John Robertson | Director | 1991-02-18 | 2024-05-30 |
| MORRISON, Alastair Niall | Director | 1999-06-01 | 2015-02-28 |
| REID, Derek Mitchell | Director | 1991-02-28 | 2024-05-30 |
| REID, Jane Elizabeth | Director | 1991-07-01 | 2004-08-31 |
| VALENTINE, Don | Director | 2004-10-29 | 2024-05-30 |
| DURANO LIMITED | Corporate Nominee Director | 1991-01-25 | 1991-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Applexus Technologies, Inc. | Corporate entity | Shares 75–100% | 2024-05-30 | Active |
| Mr Derek Mitchell Reid | Individual | Shares 25–50% | 2016-05-01 | Ceased 2024-05-30 |
| Mr John Robertson Mechie | Individual | Shares 25–50% | 2016-05-01 | Ceased 2024-05-30 |
Filing timeline
Last 20 of 231 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | CERTNM | change-of-name | certificate change of name company |
| 2026-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-01-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-08 | AA01 | accounts | change account reference date company previous shortened |
| 2024-12-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-17 | MA | incorporation | memorandum articles |
| 2024-10-17 | RESOLUTIONS | resolution | resolution |
| 2024-09-25 | AA | accounts | accounts with accounts type total exemption full |
| 2024-08-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-07-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-06-10 | SH01 | capital | capital allotment shares |
| 2024-06-10 | SH01 | capital | capital allotment shares |
| 2024-06-10 | SH01 | capital | capital allotment shares |
| 2024-06-10 | AP01 | officers | appoint person director company with name date |
| 2024-06-10 | AP01 | officers | appoint person director company with name date |
| 2024-06-10 | TM01 | officers | termination director company with name termination date |
| 2024-06-10 | TM01 | officers | termination director company with name termination date |
| 2024-06-10 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.25
SAFE
Altman Z″
- Working capital / Total assets 0.470 × 6.56 = +3.08
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.130 × 6.72 = -0.87
- Book equity / Total liabilities 0.990 × 1.05 = +1.04
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
31.8
COLD
/ 100
- Filings velocity 25
- Capital events 60
- Officer churn 0
- Headcount trajectory 56
- Accounts trajectory 15
- 3 filing(s) in last 12 months
- 3 capital event(s) in last 24 months
- Employees +5% YoY
- Turnover -35% YoY