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Company profile

APHEX SOFTWARE LIMITED

active • ltd • 82 Wandsworth Bridge Road, London, SW6 2TF, United Kingdom

Company no.09681747Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09681747
Company Status
active
Type
ltd
Date Of Creation
2015-07-13
Registered Office
82 Wandsworth Bridge Road, London, SW6 2TF, United Kingdom
Sic Codes
other specialised construction activities n.e.c., business and domestic software development, information technology consultancy activities

Financials

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Total assets

£2.70m

Equity

£1.43m

Total liabilities

£1.27m

Cash in bank

£850,838

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£429.96k

-23.10%

Cash in bank

-£925.49k

-52.10%

Total assets

+£118.63k

+4.60%

Total liabilities

-£548.59k

-76.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£1.10m
Trade creditors£32,694
Fixed assets£35,076
Current assets£2.66m
YearNet AssetsTotal AssetsTotal Liabilities
2021£93,399£214,477-£121,078
2022£0£0£0
2023£0£0£0
2024£1.86m£2.58m-£717,828
2025£1.43m£2.70m-£1.27m

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Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20261 Month
WILLIAMS, Elliot Charles Resigned24 Feb 20262 Months
BUCKE, Damian Patrick Resigned24 Feb 20262 Months
CARVALHO, Carlos Matthew Resigned24 Feb 20262 Months
Confirmation Statement Submitted29 Jul 20259 Months
Accounts Submitted20 Jun 202511 Months
Accounts Submitted28 Mar 20251 Year
Accounts Submitted16 Jul 20241 Year
Confirmation Statement Submitted16 Jul 20241 Year
Change of Date Of Creation16 Jul 20241 Year
Change of Jurisdiction16 Jul 20241 Year
Change of Previous Company Names16 Jul 20241 Year

Documents

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No records available.