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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CONNEXION SOFTWARE LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08238731
Founded03/10/2012
PurposeInformation technology consultancy activities
Address37 Raleigh Road, Ottery St. Mary, Devon, EX11 1TG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/10/2012
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (30 events)

28/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

03/10/2012

Appointed Patrick Kimber (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sandra Cristina De Aguiar Fazendeiro Wright

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Stephen Wright

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Stephen Wright

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Sandra Cristina De Aguiar Fazendeiro Wright

Director

Appointed: 03/12/2014

—
Stephen Wright

Director

Appointed: 03/10/2012

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Sandra Cristina De Aguiar Fazendeiro Wright (person)

Person with significant control

06/04/2016

Appointed Stephen Wright (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

37 Raleigh Road

Ottery St. Mary

Devon

EX11 1TG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Total assets: £3

Key figures

Total assets

2013£3
2014£-1330
2015£-1330
2016£-1776
2017£-1222
2018£-2526
2020£5073
2021£351
2022£-1098
2023£-5852
2024£-12.926

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-1222
2018£-2526
2020£5073
2021£351
2022£-1098
2023£-5852
2024£-12.926

Equity

2013—
2014—
2015—
2016—
2017£-1222
2018£-2526
2020£5073
2021£351
2022£-1098
2023£-5852
2024£-12.926

Current Assets

2013—
2014£1026
2015£1026
2016£1104
2017£2126
2018£1286
2020£13.021
2021£10.694
2022£22.975
2023£26.032
2024£16.994

Net Current Assets Liabilities

2013—
2014£-1412
2015£-1412
2016£-2265
2017£-1626
2018£-3421
2020£2539
2021£-2846
2022£-2893
2023£-6617
2024£-13.292

Total Assets Less Current Liabilities

2013—
2014£-580
2015£-580
2016£-852
2017£-432
2018£-2526
2020£5073
2021£351
2022£-1098
2023£-5852
2024£-12.926

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£524
2020£11.391
2021£8371
2022£16.773
2023£14.717
2024£15.359

Debtors

2013—
2014—
2015—
2016—
2017—
2018£762
2020£1630
2021£2323
2022£6202
2023£11.315
2024£1635

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2020£925
2021£925
2022£116
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£3752
2018£4707
2020£10.482
2021£13.540
2022£25.868
2023£32.649
2024£30.286

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£280
2020£22
2021£450
2022£22
2023£22
2024£44

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018£3636
2020£7770
2021£11.345
2022£21.307
2023£29.095
2024£28.581

Number Shares Allotted

20133
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20201
20212
20223
20232
20241

Accruals Deferred Income

2013—
2014£750
2015£750
2016£924
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018£816
2020£815
2021£815
2022£855
2023£915
2024£960

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£790
2018—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£2227
2020£4752
2021£6154
2022£6717
2023£7116
2024£7299

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1445
2020£3350
2021£4752
2022£6154
2023£6717
2024£7116

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£491
2020£2065
2021—
2022£733
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£3
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018£524
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£165
2020£760
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013—
2014£2438
2015£2438
2016£3369
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£25
2020£25
2021£25
2022£25
2023£0
2024£0

Fixed Assets

2013—
2014£832
2015£832
2016£1413
2017£1194
2018£895
2020£2534
2021£3197
2022£1795
2023£765
2024£366

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£782
2020£1402
2021£1402
2022£1163
2023£399
2024£183

Net Assets Liabilities Including Pension Asset Liability

2013£3
2014£-1330
2015£-1330
2016£-1776
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£600
2023—
2024—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£1200
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£255
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£0
2023£319
2024£129

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£895
2020£2534
2021£3197
2022£1795
2023£765
2024£366

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£2831
2020£7949
2021£7949
2022£7482
2023£7482
2024£7482

Share Capital Allotted Called Up Paid

2013£3
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£3
2014£-1330
2015£-1330
2016£-1776
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2020£1115
2021£930
2022£3684
2023£2617
2024£701

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018£762
2020£1630
2021£1398
2022£6086
2023£10.996
2024£1506
Metric20132014201520162017201820202021202220232024
Total assets£3£-1330£-1330£-1776£-1222£-2526£5073£351£-1098£-5852£-12.926
Net Assets Liabilities————£-1222£-2526£5073£351£-1098£-5852£-12.926
Equity————£-1222£-2526£5073£351£-1098£-5852£-12.926
Current Assets—£1026£1026£1104£2126£1286£13.021£10.694£22.975£26.032£16.994
Net Current Assets Liabilities—£-1412£-1412£-2265£-1626£-3421£2539£-2846£-2893£-6617£-13.292
Total Assets Less Current Liabilities—£-580£-580£-852£-432£-2526£5073£351£-1098£-5852£-12.926
Cash Bank On Hand—————£524£11.391£8371£16.773£14.717£15.359
Debtors—————£762£1630£2323£6202£11.315£1635
Other Debtors——————£925£925£116——
Creditors————£3752£4707£10.482£13.540£25.868£32.649£30.286
Trade Creditors Trade Payables—————£280£22£450£22£22£44
Other Creditors—————£3636£7770£11.345£21.307£29.095£28.581
Number Shares Allotted3——————————
Par Value Share£1——————————
Average Number Employees During Period——————12321
Accruals Deferred Income—£750£750£924———————
Accrued Liabilities Deferred Income—————£816£815£815£855£915£960
Accrued Liabilities Not Expressed Within Creditors Subtotal————£790——————
Accumulated Depreciation Impairment Property Plant Equipment—————£2227£4752£6154£6717£7116£7299
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£1445£3350£4752£6154£6717£7116
Additions Other Than Through Business Combinations Property Plant Equipment—————£491£2065—£733——
Called Up Share Capital Not Paid Not Expressed As Current Asset£3——————————
Cash Cash Equivalents—————£524—————
Corporation Tax Payable—————£165£760————
Creditors Due Within One Year—£2438£2438£3369———————
Depreciation Rate Used For Property Plant Equipment—————£25£25£25£25£0£0
Fixed Assets—£832£832£1413£1194£895£2534£3197£1795£765£366
Increase From Depreciation Charge For Year Property Plant Equipment—————£782£1402£1402£1163£399£183
Net Assets Liabilities Including Pension Asset Liability£3£-1330£-1330£-1776———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£600——
Other Disposals Property Plant Equipment————————£1200——
Other Taxation Social Security Payable—————£255—————
Prepayments Accrued Income————————£0£319£129
Property Plant Equipment—————£895£2534£3197£1795£765£366
Property Plant Equipment Gross Cost—————£2831£7949£7949£7482£7482£7482
Share Capital Allotted Called Up Paid£3——————————
Shareholder Funds£3£-1330£-1330£-1776———————
Taxation Social Security Payable——————£1115£930£3684£2617£701
Trade Debtors Trade Receivables—————£762£1630£1398£6086£10.996£1506

Documenti

Confirmation statement

12/09/2025

View

Total exemption full accounts made up to 31 October 2024

28/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Confirmation statement

13/09/2024

View

Total exemption full accounts made up to 31 October 2023

30/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Confirmation statement

08/09/2023

View

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Total exemption full accounts made up to 31 October 2022

26/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNicolas Ordonez ManriqueSYLVIE CHRISTIANE RETORE🇬🇧Mrs Sarah Jane Savage
Current ratio (2016)Current ratio
0,33×
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-120,9%
YoY net current assets (2023 vs 2024)YoY net current assets
-100,9%
Net current assets (2024)Net current assets
-13.292 £

Financial Health

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

Growth

YoY total assets (2013 vs 2014)
-44.433,3%
YoY total assets (2015 vs 2016)
-33,5%
YoY net current assets (2015 vs 2016)
-60,4%
YoY total assets (2016 vs 2017)
+31,2%
YoY net current assets (2016 vs 2017)
+28,2%
  1. –Ottery St. Mary
  2. –CONNEXION SOFTWARE LIMITED
YoY total assets (2017 vs 2018)
-106,7%
YoY net current assets (2017 vs 2018)
-110,4%
YoY total assets (2018 vs 2020)
+300,8%
YoY net current assets (2018 vs 2020)
+174,2%
YoY total assets (2020 vs 2021)
-93,1%
YoY net current assets (2020 vs 2021)
-212,1%
YoY total assets (2021 vs 2022)
-412,8%
YoY net current assets (2021 vs 2022)
-1,7%
YoY total assets (2022 vs 2023)
-433%
YoY net current assets (2022 vs 2023)
-128,7%
YoY total assets (2023 vs 2024)
-120,9%
YoY net current assets (2023 vs 2024)
-100,9%

Working capital & liquidity

Current ratio (2014)
0,42×
Net current assets (2014)
-1412 £
Current ratio (2015)
0,42×
Net current assets (2015)
-1412 £
Current ratio (2016)
0,33×
Net current assets (2016)
-2265 £
Net current assets (2017)
-1626 £
Net current assets (2018)
-3421 £
Net current assets (2020)
2539 £
Net current assets (2021)
-2846 £
Net current assets (2022)
-2893 £
Net current assets (2023)
-6617 £
Net current assets (2024)
-13.292 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
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