−£4.80m
vs Mar 2024Active12531791Private limited companyLitlington
TORX SOFTWARE LTD
D39/100Owned by Cresset Biomolecular Discovery Limited and Elixir Software Ltd
01
Summary
TORX SOFTWARE LTD is an active private limited company (company number 12531791) incorporated on 24 March 2020, registered in Litlington. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£4.80m and cash of £979k, with 0 employees on average. Net assets fell 18% on the prior period (−£4.07m).
Peer position · net assets
By net assets it sits in the bottom quarter of 673 comparable companies in Hertfordshire (median £7,106, upper quartile £65k).
02
Key dates
- Incorporated
- 24 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 7 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£979k
+45%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£4.80m | £979k | — | £6.21m | — | — | 0 |
| 31 March 2024 | −£4.07m | £674k | — | £5.36m | — | — | 0 |
Current ratio0.23Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,795,206 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.23 |
| +4 | Cash reservesCash £979,250 |
| +8 | EstablishedIncorporated 2020-03-24 (7 years) |
| 39 | Score, grade D |
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
- Cresset Biomolecular Discovery Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Elixir Software Ltd
- 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.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £4.80m · small accounts
- Accounts period endNet liabilities £4.07m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
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- 2LAKES LIMITEDHitchin · inc. Mar 2020
- SHARPER LABS HR AND LEGAL CONSULTANCY LTDSt. Albans · inc. Apr 2020
- MBS MEDICAL EXPERT LTDLitlington · inc. Apr 2020
- KB DEFENCE LIMITEDSt Albans · inc. Feb 2020
All companies incorporated on 24 March 2020 · in Mar 2020.
09
Reminders for TORX SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.