£1.85m
+15%vs Mar 2025Active05123845Private limited companyBristol
NEXUM SOFTWARE LIMITED
Significant control: Nexum (Group) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEXUM SOFTWARE LIMITED is an active private limited company (company number 05123845) incorporated on 10 May 2004, registered in Bristol. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 25 July 2025, showing net assets of £1.85m and cash of £2.15m, with 11 employees on average. Net assets rose 15% on the prior period (£1.60m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,582 comparable companies in Bristol (median £6,410, upper quartile £41k).
02
Ownership and control
- Nexum (Group) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Satish Ramji Ganatra
- has significant influence or control
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
- 10 May 200422 yrs ago
- Next accounts due
- 25 April 2027in 183 days
- Confirmation statement due
- 24 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.15m
−3%vs Mar 2025Not reported
11
+10%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 25 July 2025 | £1.85m | £2.15m | £489k | £791k | — | — | 11 |
| 31 March 2025 | £1.60m | £2.21m | £347k | £1.07m | — | — | 10 |
| 31 March 2024 | £1.26m | £2.04m | £635k | £1.49m | — | — | 10 |
Current ratio3.33Current assets ÷ creditors within one year
Cash per employee£195kCash ÷ 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 £1,847,263 at 25 July 2025
- Net assets up 10% or more on the prior period+15.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.33
- Cash at bank of £50,000 or moreCash £2,148,679
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 May 2004
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 212 days
- Next accounts duein 183 days
- Accounts period endNet assets £1.85m · small accounts
- Accounts period endNet assets £1.60m · small accounts
- Accounts period endNet assets £1.26m · small accounts
- Incorporated
08
Similar companies in Bristol
- SLR COMPUTING LIMITEDLympsham · inc. May 2004
- OCT COMPUTING LTDWeston Super Mare · inc. May 2004
- SPECTROMATCH LIMITEDBath · inc. Apr 2004
- PENINSULA EVOLVIT LIMITEDBristol · inc. Apr 2004
- MUSICAL SONGS LIMITEDGlastonbury · inc. Apr 2004
- AZANTIAN LIMITEDAshton · inc. Apr 2004
All companies incorporated on 10 May 2004 · in May 2004.
09
Reminders for NEXUM SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.