£970
−93%vs Jun 2024Active04471381Private limited companyStevenage
ITEXS LIMITED
Significant control: David John Kilpatrick (25–50%), Jeanette Kilpatrick (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ITEXS LIMITED is an active private limited company (company number 04471381) incorporated on 27 June 2002, registered in Stevenage. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £970 and cash of £89k, with 8 employees on average. Net assets fell 93% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the lower half of 445 comparable companies in Hertfordshire (median £3,031, upper quartile £52k).
02
Ownership and control
- David John Kilpatrick
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Jeanette Kilpatrick
- owns 25–50% of shares
- holds 25–50% of voting rights
- David Neil Almond
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Jeanette Almond
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 June 200224 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 11 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£89k
+2%vs Jun 2024Not reported
8
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £970 | £89k | £62k | £133k | — | — | 8 |
| 30 June 2024 | £14k | £88k | £61k | £120k | — | — | 8 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £970 at 30 June 2025
- Net assets down 25% or more on the prior period-93.3% vs prior period
- Cash at bank of £50,000 or moreCash £89,009
- Incorporated five or more years agoIncorporated 27 June 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 259 days
- Next accounts duein 156 days
- Accounts period endNet assets £970 · small accounts
- Accounts period endNet assets £14k · small accounts
- Incorporated
08
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- VADE MECUM CONSULTING LIMITEDLetchworth Garden City · inc. Jun 2002
- ST. GEORGE CONSULTANTS LTDSandy · inc. Jun 2002
- UK CRS LIMITEDHitchin · inc. Jul 2002
- VEXED LIMITEDHertford · inc. Jun 2002
- STABILITY LTDHertford · inc. Jul 2002
- AD NETWORKS LIMITEDWelwyn · inc. Jun 2002
All companies incorporated on 27 June 2002 · in Jun 2002.
09
Reminders for ITEXS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.