XENITH DOCUMENT SYSTEMS LTD
Company number 01406243 · Active · London WC2A 2JR
XENITH DOCUMENT SYSTEMS LTD is an active private limited company (company number 01406243) incorporated on 20 December 1978, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 31 December 2024, showing net assets of £13.13m and cash of £362k, with 47 employees on average. Net assets rose 4% on the prior period (£12.57m).
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
Key dates
- Incorporated
- 20 December 1978
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 3 January 2027 — in 77 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- SIC 62090
- Other information technology service activities
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £13.13m | £362k | £14.39m | £2.97m | — | £551k | 47 |
| 31 December 2023 | £12.57m | £416k | £13.68m | £2.78m | — | £667k | 55 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 5.07 — comfortable
- Cash per employee
- £7,704
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £13,125,229 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 5.07
- +4 Cash reserves — Cash £362,091
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1978-12-20 (48 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Xenith Finance Limited (corporate entity, England) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (business and domestic software development), closest in incorporation date.
- GLOBAL SYSTEMS ENGINEERING LIMITED — , inc. Jul 1978
- P C R LIMITED — London, inc. Sept 1979
- OASYS LIMITED — London, inc. Oct 1979
- TRACE FINANCIAL LIMITED — London, inc. Sept 1980
- METAFOUR UK LIMITED — London, inc. Nov 1980
- BOLD COMMUNICATIONS LIMITED — London, inc. May 1981
Reminders for XENITH DOCUMENT SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.