# ITEXS LIMITED (04471381)

> ITEXS LIMITED is an active private limited company (company number 04471381) incorporated on 27 June 2002, registered in Stevenage. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £970 and cash of £89k, with 8 employees on average. Net assets fell 93% on the prior period (£14k).

- Status: Active
- Incorporated: 2002-06-27
- Registered office: Stevenage, SG1 2FP
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 445 comparable companies in Hertfordshire (median £3,031, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £970 | £89k | £62k | £133k | — | — | 8 |
| 2024-06-30 | £14k | £88k | £61k | £120k | — | — | 8 |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £970 at 30 June 2025
- Net assets down 25% or more on the prior period: -93.3% vs prior period
- Cash at bank of £50,000 or more: Cash £89,009
- Incorporated five or more years ago: Incorporated 27 June 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- David John Kilpatrick — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Jeanette Kilpatrick — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- David Neil Almond — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Jeanette Almond — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04471381
HTML: https://firmoscan.com/company/04471381-itexs-limited