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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MAXINITY SOFTWARE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04730041
Founded10/04/2003
PurposeBusiness and domestic software development
AddressCharlton Baker Dean House, 94 Whiteladies Road, Clifton, Bristol, BS8 2QX
Confirmation StatementNext due: 24/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/04/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

01/09/2025

Address updated

Charlton Baker Dean House, 94 Whiteladies Road, Clifton, Bristol, Bs8 2QX

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

10/04/2003

Appointed Steven Phillips (person)

Appointed as Director

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Network depth

Ownership & Management

Persons with significant control

Steven Peter Phillips

25–50% shares

Appointed: 06/04/2016

37.5%
Geoffrey Richard Mark Hazell

25–50% shares

Appointed: 06/04/2016

37.5%
Paul Andrew Bucknell

25–50% shares

Appointed: 06/04/2016

37.5%
Steven Phillips

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Geoffrey Richard Mark Hazell

Director

Appointed: 07/09/2007

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

06/04/2016

Appointed Steven Peter Phillips (person)

Person with significant control

06/04/2016

Appointed Geoffrey Richard Mark Hazell (person)

Person with significant control

06/04/2016

Appointed Steven Phillips (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Charlton Baker Dean House

94 Whiteladies Road

Clifton

Bristol

BS8 2QX

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £51.0K

Key figures

Profit / (loss)

2012£51,047
2013£48,824
2014£48,824
2015£74,564
2016£123,504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£51,050
2013£48,827
2014£48,827
2015£74,714
2016£123,654
2017£123,181
2018£117,394
2019£115,090
2020£113,566
2021£104,241
2022£140,451
2023£265,617
2024£150
2025£150

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£123,181
2018£117,394
2019£115,090
2020£113,566
2021£104,241
2022£140,451
2023£265,617
2024£523,306
2025£602,049

Equity

2012—
2013—
2014—
2015—
2016—
2017£123,181
2018£117,394
2019£115,090
2020£113,566
2021£104,241
2022£140,451
2023£265,617
2024£150
2025£150

Current Assets

2012£81,320
2013£63,912
2014£63,912
2015£110,678
2016£165,906
2017£167,696
2018£156,808
2019£176,938
2020£242,379
2021£302,507
2022£436,284
2023£398,395
2024£657,591
2025£736,523

Net Current Assets Liabilities

2012£49,516
2013£47,154
2014£47,154
2015£68,354
2016£108,865
2017£111,582
2018£106,337
2019£105,713
2020£107,015
2021£95,205
2022£132,068
2023£287,128
2024£507,007
2025£572,944

Total Assets Less Current Liabilities

2012£51,050
2013£48,827
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£140,451
2023£296,125
2024£533,475
2025£602,049

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£94,987
2018£90,355
2019£72,818
2020£144,707
2021£181,340
2022£309,834
2023£313,667
2024£332,430
2025£497,890

Debtors

2012£46,881
2013£11,494
2014£11,494
2015£79,851
2016£76,698
2017£72,709
2018£66,453
2019£104,120
2020£97,672
2021£121,167
2022£126,450
2023£84,728
2024£325,161
2025£238,633

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£1,910
2018£26,409
2019£41,873
2020£34,683
2021£35,709
2022£27,860
2023£26,738
2024£29,994
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£56,114
2018£50,471
2019£71,225
2020£135,364
2021£207,302
2022£304,216
2023£111,267
2024£150,584
2025£163,579

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£4,583
2018£16,937
2019£13,922
2020£18,351
2021£12,649
2022£10,005
2023£10,457
2024£14,017
2025£13,661

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£35,700
2018£31,364
2019£50,573
2020£87,672
2021£175,620
2022£193,938
2023£36,250
2024£27,709
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20177
20187
20196
20208
20217
20228
20238
202410
202512

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£23,811
2018£28,499
2019£31,773
2020£36,290
2021£40,481
2022£44,979
2023£53,000
2024£66,232
2025£80,784

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4,986
2018£3,008
2019£448
2020£7,002
2021£3,538
2022£5,112
2023£15,069
2024£23,655
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£30,508
2024£10,169
2025£10,169

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50,000
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£3
2013£3
2014£3
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2012—
2013—
2014£48,827
2015£74,714
2016£123,654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£34,439
2013£52,418
2014£52,418
2015£30,827
2016£89,208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£8,225
2018£1,384
2019£1,384
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£31,804
2013£16,758
2014£16,758
2015£42,324
2016£57,041
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£1,534
2013£1,673
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26,468
2025£29,105

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017£126,400
2018£126,400
2019£96,064
2020£65,728
2021£35,392
2022£5,056
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5,528
2018£4,688
2019£3,274
2020£4,517
2021£4,191
2022£4,498
2023£8,021
2024£13,232
2025£14,552

Net Assets Liabilities Including Pension Asset Liability

2012£51,050
2013£48,827
2014£48,827
2015£74,714
2016£123,654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£7,606
2018£2,170
2019£5,346
2020—
2021—
2022£50,273
2023£54,390
2024£94,173
2025£110,839

Profit Loss Account Reserve

2012£51,047
2013£48,824
2014£48,824
2015£74,564
2016£123,504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£11,599
2018£11,057
2019£9,377
2020£6,551
2021£9,036
2022£8,383
2023£8,997
2024£26,468
2025£26,468

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£34,868
2018£37,876
2019£38,324
2020£45,326
2021£48,864
2022£53,976
2023£69,045
2024£92,700
2025£109,889

Shareholder Funds

2012£51,050
2013£48,827
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1,534
2013£1,673
2014£1,673
2015£6,360
2016£14,789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013£974
2014£7,862
2015£15,813
2016£2,600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2,633
2013£3,607
2014£11,469
2015£27,282
2016£29,882
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£1,099
2013£1,934
2014£5,109
2015£12,493
2016£18,283
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£835
2014£3,175
2015£7,384
2016£5,790
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£29,341
2021£19,033
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£17,189

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£70,799
2018£40,044
2019£62,247
2020£62,989
2021£85,458
2022£98,590
2023£57,990
2024£241,434
2025£208,770
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£51,047£48,824£48,824£74,564£123,504—————————
Total assets£51,050£48,827£48,827£74,714£123,654£123,181£117,394£115,090£113,566£104,241£140,451£265,617£150£150
Net Assets Liabilities—————£123,181£117,394£115,090£113,566£104,241£140,451£265,617£523,306£602,049
Equity—————£123,181£117,394£115,090£113,566£104,241£140,451£265,617£150£150
Current Assets£81,320£63,912£63,912£110,678£165,906£167,696£156,808£176,938£242,379£302,507£436,284£398,395£657,591£736,523
Net Current Assets Liabilities£49,516£47,154£47,154£68,354£108,865£111,582£106,337£105,713£107,015£95,205£132,068£287,128£507,007£572,944
Total Assets Less Current Liabilities£51,050£48,827————————£140,451£296,125£533,475£602,049
Cash Bank On Hand—————£94,987£90,355£72,818£144,707£181,340£309,834£313,667£332,430£497,890
Debtors£46,881£11,494£11,494£79,851£76,698£72,709£66,453£104,120£97,672£121,167£126,450£84,728£325,161£238,633
Other Debtors—————£1,910£26,409£41,873£34,683£35,709£27,860£26,738£29,994—
Creditors—————£56,114£50,471£71,225£135,364£207,302£304,216£111,267£150,584£163,579
Trade Creditors Trade Payables—————£4,583£16,937£13,922£18,351£12,649£10,005£10,457£14,017£13,661
Other Creditors—————£35,700£31,364£50,573£87,672£175,620£193,938£36,250£27,709—
Average Number Employees During Period—————77687881012
Accumulated Depreciation Impairment Property Plant Equipment—————£23,811£28,499£31,773£36,290£40,481£44,979£53,000£66,232£80,784
Additions Other Than Through Business Combinations Property Plant Equipment—————£4,986£3,008£448£7,002£3,538£5,112£15,069£23,655—
Bank Borrowings Overdrafts——————————£0£30,508£10,169£10,169
Bank Overdrafts—————————£50,000————
Called Up Share Capital£3£3£3£150£150—————————
Capital Employed——£48,827£74,714£123,654—————————
Cash Bank In Hand£34,439£52,418£52,418£30,827£89,208—————————
Corporation Tax Payable—————£8,225£1,384£1,384——————
Creditors Due Within One Year£31,804£16,758£16,758£42,324£57,041—————————
Fixed Assets£1,534£1,673——————————£26,468£29,105
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£126,400£126,400£96,064£65,728£35,392£5,056———
Increase From Depreciation Charge For Year Property Plant Equipment—————£5,528£4,688£3,274£4,517£4,191£4,498£8,021£13,232£14,552
Net Assets Liabilities Including Pension Asset Liability£51,050£48,827£48,827£74,714£123,654—————————
Other Taxation Social Security Payable—————£7,606£2,170£5,346——£50,273£54,390£94,173£110,839
Profit Loss Account Reserve£51,047£48,824£48,824£74,564£123,504—————————
Property Plant Equipment—————£11,599£11,057£9,377£6,551£9,036£8,383£8,997£26,468£26,468
Property Plant Equipment Gross Cost—————£34,868£37,876£38,324£45,326£48,864£53,976£69,045£92,700£109,889
Shareholder Funds£51,050£48,827————————————
Tangible Fixed Assets£1,534£1,673£1,673£6,360£14,789—————————
Tangible Fixed Assets Additions—£974£7,862£15,813£2,600—————————
Tangible Fixed Assets Cost Or Valuation£2,633£3,607£11,469£27,282£29,882—————————
Tangible Fixed Assets Depreciation£1,099£1,934£5,109£12,493£18,283—————————
Tangible Fixed Assets Depreciation Charged In Period—£835£3,175£7,384£5,790—————————
Taxation Social Security Payable————————£29,341£19,033————
Total Additions Including From Business Combinations Property Plant Equipment—————————————£17,189
Trade Debtors Trade Receivables—————£70,799£40,044£62,247£62,989£85,458£98,590£57,990£241,434£208,770

Documents

Confirmation statement

21/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Current ratio (2016)Current ratio
2.91×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+65.6%
Return on assets (net) (2016)Return on assets (net)
99.9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-99.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-4.4%
YoY total assets (2012 vs 2013)
-4.4%
YoY net current assets (2012 vs 2013)
-4.8%
YoY profit / (loss) (2014 vs 2015)
+52.7%
YoY total assets (2014 vs 2015)
+53%
  1. –
  2. –
  3. –MAXINITY SOFTWARE LIMITED
YoY net current assets (2014 vs 2015)
+45%
YoY profit / (loss) (2015 vs 2016)
+65.6%
YoY total assets (2015 vs 2016)
+65.5%
YoY net current assets (2015 vs 2016)
+59.3%
YoY total assets (2016 vs 2017)
-0.4%
YoY net current assets (2016 vs 2017)
+2.5%
YoY total assets (2017 vs 2018)
-4.7%
YoY net current assets (2017 vs 2018)
-4.7%
YoY total assets (2018 vs 2019)
-2%
YoY net current assets (2018 vs 2019)
-0.6%
YoY total assets (2019 vs 2020)
-1.3%
YoY net current assets (2019 vs 2020)
+1.2%
YoY total assets (2020 vs 2021)
-8.2%
YoY net current assets (2020 vs 2021)
-11%
YoY total assets (2021 vs 2022)
+34.7%
YoY net current assets (2021 vs 2022)
+38.7%
YoY total assets (2022 vs 2023)
+89.1%
YoY net current assets (2022 vs 2023)
+117.4%
YoY total assets (2023 vs 2024)
-99.9%
YoY net current assets (2023 vs 2024)
+76.6%
YoY net current assets (2024 vs 2025)
+13%
CAGR total assets (2012–2025)
-36.1%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99.8%
Return on assets (net) (2016)
99.9%

Working capital & liquidity

Current ratio (2012)
2.56×
Net current assets (2012)
£49,516
Current ratio (2013)
3.81×
Net current assets (2013)
£47,154
Current ratio (2014)
3.81×
Net current assets (2014)
£47,154
Current ratio (2015)
2.62×
Net current assets (2015)
£68,354
Current ratio (2016)
2.91×
Net current assets (2016)
£108,865
Net current assets (2017)
£111,582
Net current assets (2018)
£106,337
Net current assets (2019)
£105,713
Net current assets (2020)
£107,015
Net current assets (2021)
£95,205
Net current assets (2022)
£132,068
Net current assets (2023)
£287,128
Net current assets (2024)
£507,007
Net current assets (2025)
£572,944

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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