SIMPLEX SOFTWARE SOLUTIONS LIMITED

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

Current ratio (2016)Current ratio

0.99×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+3,282.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03310840

Founded31/01/1997

PurposeInformation technology consultancy activities

AddressFlat 5 St Michaels, 31 Oatlands Chase, Weybridge, KT13 9RP

Confirmation StatementNext due: 14/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/01/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

31/01/1997

Company incorporated

Incorporation date: 1997-01-31

Metric	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£17	£575	—	—	—	—	—	—	—	—	—
Total assets	£19	£577	£717	£200	£3,693	£2,294	£2,997	£7,342	£2	£2	£2
Net Assets Liabilities	—	—	—	—	£3,693	£2,294	£2,997	£7,342	£-12,301	£-14,351	£-16,373
Equity	—	—	£717	£200	£3,693	£2,294	£2,997	£7,342	£2	£2	£2
Current Assets	£22,724	£23,495	£30,717	£17,090	£28,013	£51,890	£56,105	£61,040	£1,029	£614	£692
Net Current Assets Liabilities	£-1,206	£-356	£27	£200	£3,693	£22,856	£12,233	£28,549	£-12,301	£-14,351	£-16,373
Total Assets Less Current Liabilities	£19	£577	£717	£200	£3,693	£22,856	£12,233	£28,549	£-12,301	£-14,351	£-16,373
Cash Bank On Hand	—	—	—	—	—	—	—	—	£497	£614	£692
Debtors	£19,287	£21,473	—	—	—	—	—	—	£532	£0	—
Creditors	—	—	£30,690	£16,890	£0	£20,562	£9,236	£21,207	£13,330	£14,965	£17,065
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£-1	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Advances Credits Directors	£3,366	£13,366	—	—	—	—	—	—	—	£0	—
Advances Credits Made In Period Directors	£3,366	£13,366	—	—	—	—	—	—	—	£0	—
Advances Credits Repaid In Period Directors	£4,095	£4,866	—	—	—	—	—	—	—	£532	—
Amount Specific Advance Or Credit Directors	—	—	£6,366	£4,906	£15,406	£37,511	£33,511	£52,257	£12,627	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£6,366	£4,906	£15,406	£37,511	£33,511	£52,257	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£13,366	£6,366	£4,906	£15,406	£37,511	£33,511	£39,630	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,437	£2,022	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£23,930	£23,851	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£690	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£-1,194	—	—
Profit Loss Account Reserve	£17	£575	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19	£577	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,225	£933	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1,847	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£1,157	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£691	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1,680	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£2,905	—	—	—	—	—	—	—	—	—	—

Metric

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£17

£575

—

Total assets

£19

£577

£717

£200

£3,693

£2,294

£2,997

£7,342

£2

Net Assets Liabilities

—

£3,693

£2,294

£2,997

£7,342

£-12,301

£-14,351

£-16,373

Equity

—

£717

£200

£3,693

£2,294

£2,997

£7,342

£2

Current Assets

£22,724

£23,495

£30,717

£17,090

£28,013

£51,890

£56,105

£61,040

£1,029

£614

£692

Net Current Assets Liabilities

£-1,206

£-356

£27

£200

£3,693

£22,856

£12,233

£28,549

£-12,301

£-14,351

£-16,373

Total Assets Less Current Liabilities

£19

£577

£717

£200

£3,693

£22,856

£12,233

£28,549

£-12,301

£-14,351

£-16,373

Cash Bank On Hand

—

£497

£614

£692

Debtors

£19,287

£21,473

—

£532

£0

—

Creditors

—

£30,690

£16,890

£0

£20,562

£9,236

£21,207

£13,330

£14,965

£17,065

Trade Creditors Trade Payables

—

£-1

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Advances Credits Directors

£3,366

£13,366

—

£0

—

Advances Credits Made In Period Directors

£3,366

£13,366

—

£0

—

Advances Credits Repaid In Period Directors

£4,095

£4,866

—

£532

—

Amount Specific Advance Or Credit Directors

—

£6,366

£4,906

£15,406

£37,511

£33,511

£52,257

£12,627

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6,366

£4,906

£15,406

£37,511

£33,511

£52,257

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£13,366

£6,366

£4,906

£15,406

£37,511

£33,511

£39,630

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£3,437

£2,022

—

Creditors Due Within One Year

£23,930

£23,851

—

Fixed Assets

—

£690

—

Other Taxation Social Security Payable

—

£-1,194

—

Profit Loss Account Reserve

£17

£575

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£19

£577

—

Tangible Fixed Assets

£1,225

£933

—

Tangible Fixed Assets Additions

—

£448

—

Tangible Fixed Assets Cost Or Valuation

£0

£1,847

—

Tangible Fixed Assets Depreciation

£0

£1,157

—

Tangible Fixed Assets Depreciation Charged In Period

—

£691

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£1,680

—

Tangible Fixed Assets Disposals

£2,905

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SIMPLEX SOFTWARE SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Anthony Sanderson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SIMPLEX SOFTWARE SOLUTIONS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure