CODEX SOFTWARE SOLUTIONS LTD
Company number 09712933 · Active · Cirencester GL7 1US
CODEX SOFTWARE SOLUTIONS LTD is an active private limited company (company number 09712933) incorporated on 31 July 2015, registered in Cirencester. 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 £711k and cash of £468k, with 3 employees on average. Net assets rose 4% on the prior period (£686k).
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
Key dates
- Incorporated
- 31 July 2015
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 14 August 2027 — in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £711k | £468k | £628k | £390k | — | — | 3 |
| 31 December 2023 | £686k | £327k | £465k | £108k | — | — | 3 |
- Current ratio
- 2.81 — comfortable
- Cash per employee
- £156k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £710,657 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 2.81
- +4 Cash reserves — Cash £468,022
- +8 Established — Incorporated 2015-07-31 (11 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- The Codex Group Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 1 September 2022
- Mr Mikhail Rymasheuski — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 11 September 2020
- Mr Anton Zaleski — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 1 September 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (business and domestic software development), closest in incorporation date.
- VOPULUS LTD — Exmouth, inc. Jul 2015
- SIDAWAY TECHNOLOGIES LTD — Pershore, inc. Aug 2015
- BHARTIYA CONSULTANCY SERVICES LIMITED — Swindon, inc. Aug 2015
- LIONHEART MULTIMEDIA LIMITED — Newton Abbot, inc. Aug 2015
- R & C O'NEILL LIMITED — Ludlow, inc. Aug 2015
- SHARD TECH LIMITED — Aylesbury, inc. Aug 2015
Reminders for CODEX SOFTWARE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.