£7.67m
+7%vs Dec 2024Active07913648Private limited companyBracknell
DELPHIX SOFTWARE LIMITED
B77/10001
Summary
DELPHIX SOFTWARE LIMITED is an active private limited company (company number 07913648) incorporated on 17 January 2012, registered in Bracknell. Its registered activity is information technology consultancy activities (SIC 62020). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £7.67m and cash of £118k, with 47 employees on average. Turnover was £14.55m and profit for the year £508k. Net assets rose 7% on the prior period (£7.16m).
Peer position · net assets
By net assets it sits in the top quarter of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).
02
Key dates
- Incorporated
- 17 January 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 31 January 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£118k
−51%vs Dec 2024£14.55m
−13%vs Dec 202447
−16%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £7.67m | £118k | £9.62m | — | £14.55m | £508k | 47 |
| 31 December 2024 | £7.16m | £238k | £8.73m | — | £16.72m | £519k | 56 |
| 31 December 2023 | — | — | — | — | — | — | — |
Net margin3.5%Profit for the year ÷ turnover
Cash per employee£2,505Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,669,790 at 2025-12-31 |
| +4 | Cash reservesCash £117,741 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-01-17 (15 years) |
| 77 | Score, grade B |
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
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 101 days
- Accounts period endNet assets £7.67m · medium accounts
- Accounts period endNet assets £7.16m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- ZEDACOM LIMITEDNewbury · inc. Jan 2012
- SAXUM TECHNOLOGY LTDMaidenhead · inc. Jan 2012
- VELL INFO LIMITEDWokingham · inc. Jan 2012
- BARAS SOLUTIONS LTDReading · inc. Jan 2012
- CENTAURUS IT LIMITEDSlough · inc. Jan 2012
- NEXTGEN COMMUNICATION TECHNOLOGIES LTDReading · inc. Jan 2012
All companies incorporated on 17 January 2012 · in Jan 2012.
09
Reminders for DELPHIX SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.