# NEXUM SOFTWARE LIMITED (05123845)

> NEXUM SOFTWARE LIMITED is an active private limited company (company number 05123845) incorporated on 10 May 2004, registered in Bristol. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 25 July 2025, showing net assets of £1.85m and cash of £2.15m, with 11 employees on average. Net assets rose 15% on the prior period (£1.60m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2004-05-10
- Registered office: Bristol, BS13 8FD
- SIC 62020: Information technology consultancy activities
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-04-25
- Confirmation statement due: 2027-05-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,582 comparable companies in Bristol (median £6,410, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | £1.85m | £2.15m | £489k | £791k | — | — | 11 |
| 2025-03-31 | £1.60m | £2.21m | £347k | £1.07m | — | — | 10 |
| 2024-03-31 | £1.26m | £2.04m | £635k | £1.49m | — | — | 10 |

current ratio 3.33; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £1,847,263 at 25 July 2025
- Net assets up 10% or more on the prior period: +15.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.33
- Cash at bank of £50,000 or more: Cash £2,148,679
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 May 2004

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

## Persons with significant control

- Nexum (Group) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/05123845
HTML: https://firmoscan.com/company/05123845-nexum-software-limited