EIKOS SOFTWARE SYSTEMS LIMITED, Aberdeen, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £59

Chiffres clés

Bénéfice / (perte)

2013£59

2014£31 715

2015£31 715

2016£16 248

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2013£61

2014£31 717

2015£31 717

2016£16 250

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

2025£2

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-154 499

2018£-234 091

2019£-241 400

2020£-150 794

2021£-127 437

2022£-98 186

2023£-19 213

2024£77 980

2025£65 925

Equity

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

2025£2

Current Assets

2013£103 678

2014£212 154

2015£212 154

2016£113 467

2017£41 715

2018£78 232

2019£292 220

2020£282 864

2021£405 189

2022£236 784

2023£261 001

2024£336 485

2025£234 001

Net Current Assets Liabilities

2013£61

2014£31 717

2015£31 717

2016£16 250

2017£-154 905

2018£-234 150

2019£-241 400

2020£-269 356

2021£-300 806

2022£-251 903

2023£-156 982

2024£-131 228

2025£-162 822

Total Assets Less Current Liabilities

2013£61

2014£31 717

2015£31 717

2016£16 250

2017£-154 499

2018£-234 091

2019£-241 400

2020£-150 794

2021£-85 770

2022£-58 371

2023£15 046

2024£106 684

2025£89 073

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1 626

2018£9 996

2019£33 471

2020£29 631

2021£256 866

2022£181 654

2023£33 461

2024£298 893

2025£30 677

Debtors

2013£76 197

2014£81 669

2015£81 669

2016£77 299

2017£40 089

2018£68 236

2019£258 749

2020£253 233

2021£148 323

2022£55 130

2023£227 540

2024£37 592

2025£203 324

Other Debtors

2013—

2014—

2015—

2016—

2017£7 126

2018£10 556

2019£56 269

2020£32 932

2021£51 031

2022£46 898

2023£21 262

2024£21 129

2025£22 869

Creditors

2013—

2014—

2015—

2016—

2017£196 620

2018£312 382

2019£533 620

2020£0

2021£41 667

2022£39 815

2023£417 983

2024£467 713

2025£396 823

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£117 338

2018£245 704

2019£291 310

2020£200 354

2021£201 253

2022£187 431

2023£56 856

2024£53 994

2025£80 797

Other Creditors

2013—

2014—

2015—

2016—

2017£115 637

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2013—

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013—

2014£1

2015£2

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

20252

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£79 282

2018£66 678

2019£242 310

2020£351 866

2021£496 409

2022£295 700

2023£355 571

2024£408 163

2025£310 470

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£150 000

2018£150 000

2019£150 000

2020£150 000

2021£150 000

2022£171 504

2023£193 008

2024£214 512

2025£244 754

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£636

2018£983

2019£1 042

2020£1 042

2021£1 042

2022£1 042

2023£1 042

2024£0

2025—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£41 667

2022£39 815

2023£34 259

2024£28 704

2025£23 148

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£27 481

2014£130 485

2015£130 485

2016£36 168

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£103 617

2014£180 437

2015£180 437

2016£97 217

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1 042

2025—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1 042

2025—

Fixed Assets

2013£0

2014£0

2015—

2016£0

2017£406

2018£59

2019£0

2020£118 562

2021£215 036

2022£193 532

2023£172 028

2024£237 912

2025£251 895

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£21 504

2023£21 504

2024£21 504

2025£30 242

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£347

2018£347

2019£59

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Assets

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£118 562

2021£215 036

2022£193 532

2023£172 028

2024£237 912

2025£237 912

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£150 000

2018£150 000

2019£150 000

2020£268 562

2021£365 036

2022£365 036

2023£365 036

2024£409 918

2025£496 649

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£150 000

2014£150 000

2015£150 000

2016£150 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2013£150 000

2014£150 000

2015£150 000

2016£150 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£61

2014£31 717

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£1 463

2018£5 874

2019£1 283

2020£1 401

2021£1 392

2022£1 590

2023£5 501

2024£11 786

2025£15 823

Profit Loss Account Reserve

2013£59

2014£31 715

2015£31 715

2016£16 248

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£406

2018£59

2019£59

2020£0

2021£0

2022£0

2023£0

2024£0

2025—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1 042

2018£1 042

2019£1 042

2020£1 042

2021£1 042

2022£1 042

2023£1 042

2024£1 042

2025—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£61

2014£31 717

2015£31 717

2016£16 250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013—

2014—

2015—

2016£753

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013—

2014—

2015—

2016£1 042

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015—

2016£1 042

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013—

2014—

2015—

2016£289

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015—

2016£289

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£118 562

2021£96 474

2022—

2023—

2024£44 882

2025£44 225

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£31 500

2018£51 806

2019£201 197

2020£218 900

2021£95 900

2022£6 642

2023£200 777

2024£4 677

2025£164 632

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£59	£31 715	£31 715	£16 248	—	—	—	—	—	—	—	—	—
Total des actifs	£61	£31 717	£31 717	£16 250	£2	£2	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	£-154 499	£-234 091	£-241 400	£-150 794	£-127 437	£-98 186	£-19 213	£77 980	£65 925
Equity	—	—	—	—	£2	£2	£2	£2	£2	£2	£2	£2	£2
Current Assets	£103 678	£212 154	£212 154	£113 467	£41 715	£78 232	£292 220	£282 864	£405 189	£236 784	£261 001	£336 485	£234 001
Net Current Assets Liabilities	£61	£31 717	£31 717	£16 250	£-154 905	£-234 150	£-241 400	£-269 356	£-300 806	£-251 903	£-156 982	£-131 228	£-162 822
Total Assets Less Current Liabilities	£61	£31 717	£31 717	£16 250	£-154 499	£-234 091	£-241 400	£-150 794	£-85 770	£-58 371	£15 046	£106 684	£89 073
Cash Bank On Hand	—	—	—	—	£1 626	£9 996	£33 471	£29 631	£256 866	£181 654	£33 461	£298 893	£30 677
Debtors	£76 197	£81 669	£81 669	£77 299	£40 089	£68 236	£258 749	£253 233	£148 323	£55 130	£227 540	£37 592	£203 324
Other Debtors	—	—	—	—	£7 126	£10 556	£56 269	£32 932	£51 031	£46 898	£21 262	£21 129	£22 869
Creditors	—	—	—	—	£196 620	£312 382	£533 620	£0	£41 667	£39 815	£417 983	£467 713	£396 823
Trade Creditors Trade Payables	—	—	—	—	£117 338	£245 704	£291 310	£200 354	£201 253	£187 431	£56 856	£53 994	£80 797
Other Creditors	—	—	—	—	£115 637	—	—	—	—	—	—	—	—
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£2	£2	£2	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£79 282	£66 678	£242 310	£351 866	£496 409	£295 700	£355 571	£408 163	£310 470
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£150 000	£150 000	£150 000	£150 000	£150 000	£171 504	£193 008	£214 512	£244 754
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£636	£983	£1 042	£1 042	£1 042	£1 042	£1 042	£0	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£41 667	£39 815	£34 259	£28 704	£23 148
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£27 481	£130 485	£130 485	£36 168	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£103 617	£180 437	£180 437	£97 217	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1 042	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1 042	—
Fixed Assets	£0	£0	—	£0	£406	£59	£0	£118 562	£215 036	£193 532	£172 028	£237 912	£251 895
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£21 504	£21 504	£21 504	£30 242
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£347	£347	£59	—	—	—	—	—	—
Intangible Assets	—	—	—	—	£0	£0	£0	£118 562	£215 036	£193 532	£172 028	£237 912	£237 912
Intangible Assets Gross Cost	—	—	—	—	£150 000	£150 000	£150 000	£268 562	£365 036	£365 036	£365 036	£409 918	£496 649
Intangible Fixed Assets Aggregate Amortisation Impairment	£150 000	£150 000	£150 000	£150 000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£150 000	£150 000	£150 000	£150 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£61	£31 717	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£1 463	£5 874	£1 283	£1 401	£1 392	£1 590	£5 501	£11 786	£15 823
Profit Loss Account Reserve	£59	£31 715	£31 715	£16 248	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£406	£59	£59	£0	£0	£0	£0	£0	—
Property Plant Equipment Gross Cost	—	—	—	—	£1 042	£1 042	£1 042	£1 042	£1 042	£1 042	£1 042	£1 042	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£61	£31 717	£31 717	£16 250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£753	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1 042	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£1 042	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£289	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£289	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£118 562	£96 474	—	—	£44 882	£44 225
Trade Debtors Trade Receivables	—	—	—	—	£31 500	£51 806	£201 197	£218 900	£95 900	£6 642	£200 777	£4 677	£164 632

EIKOS SOFTWARE SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 6)

Démission John Benjamin Mcintosh (personne)

Démission Stuart Paul Girling (personne)

Nomination Unknown Owner (entreprise)

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