Firmoscan
Active03787244Private limited companySwansea

IMMIX SOFTWARE LIMITED

A83/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

IMMIX SOFTWARE LIMITED is an active private limited company (company number 03787244) incorporated on 10 June 1999, registered in Swansea. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.66m and cash of £587k, with 27 employees on average. Net assets rose 32% on the prior period (£3.53m).

Peer position · net assets

By net assets it sits in the top quarter of 151 comparable companies in Swansea (median £1,053, upper quartile £25k).

02

Key dates

Incorporated
10 June 199927 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
24 June 2027in 245 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62090
Other information technology service activities
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£4.66m
+32%vs Dec 2023
Cash at bank
£587k
+50%vs Dec 2023
Turnover
Not reported
Employees
27
+23%vs Dec 2023
Net assets
£4.66m
Cash at bank
£587k
Profit for the year
£1.13m
Average employees
27
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£4.66m£587k£3.32m£762k—£1.13m27
31 December 2023£3.53m£390k£2.69m£536k—£1.18m22
31 December 2022———————
Current ratio5.13Comfortable
Cash per employee£22kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
83 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,663,759 at 2024-12-31
+8Net assets growing+32.0% vs prior period
+8Comfortable liquidityCurrent ratio 5.13
+4Cash reservesCash £587,237
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1999-06-10 (27 years)
−10Accounts overdueDue 2026-09-30
83Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mr Steven Conway Graham
    Individual · since 1 September 2026
    • has significant influence or control
  • E-Surveillance Limited
    corporate entity, England And Wales · since 6 April 2016 · ceased 3 February 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Norland Immix, Inc.
    corporate entity, State Of Delaware · since 3 February 2021 · ceased 1 September 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 245 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £4.66m · small accounts
  4. Accounts period endNet assets £3.53m · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Swansea

Same activity (other information technology service activities), closest in incorporation date

All companies incorporated on 10 June 1999 · in Jun 1999.

09

Reminders for IMMIX SOFTWARE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.