£4.29m
+9%vs Dec 2023Active07451272Private limited companyMilton Keynes
DOCUMENT LOGISTIX LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DOCUMENT LOGISTIX LIMITED is an active private limited company (company number 07451272) incorporated on 25 November 2010, registered in Milton Keynes. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.29m and cash of £4.22m, with 42 employees on average. Net assets rose 9% on the prior period (£3.95m).
Peer position · net assets
By net assets it sits in the top quarter of 560 comparable companies in Milton Keynes (median £2,430, upper quartile £40k).
02
Key dates
- Incorporated
- 25 November 201015 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.22m
−7%vs Dec 2023Not reported
42
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.29m | £4.22m | £679k | £689k | — | — | 42 |
| 31 December 2023 | £3.95m | £4.52m | £562k | £1.21m | — | — | 36 |
Current ratio7.11Current assets ÷ creditors within one year
Cash per employee£100kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,287,137 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.11
- Cash at bank of £50,000 or moreCash £4,218,675
- Incorporated five or more years agoIncorporated 25 November 2010
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Whitevision Holding Bv
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Daniel Thomas Wajzner
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 48 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.29m · small accounts
- Accounts period endNet assets £3.95m · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- BIEXPERT PRIVATE LIMITEDMilton Keynes · inc. Nov 2010
- PLANCENTRIC LIMITEDBedford · inc. Nov 2010
- WEBKRAFTS LTDMilton Keynes · inc. Nov 2010
- HARVEN IT SERVICES LIMITEDMilton Keynes · inc. Nov 2010
- LOTUS SOLUTIONS LTDMilton Keynes · inc. Nov 2010
- AUTOTECH RECRUIT LIMITEDMilton Keynes · inc. Dec 2010
All companies incorporated on 25 November 2010 · in Nov 2010.
09
Reminders for DOCUMENT LOGISTIX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.