EIKOS SOFTWARE SYSTEMS LIMITED, Aberdeen, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £59

Key figures

Profit / (loss)

2013£59

2014£31.715

2015£31.715

2016£16.248

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

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£1626

2018£9996

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£7126

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£1042

2020£1042

2021£1042

2022£1042

2023£1042

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£1042

2025—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1042

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£1463

2018£5874

2019£1283

2020£1401

2021£1392

2022£1590

2023£5501

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£1042

2018£1042

2019£1042

2020£1042

2021£1042

2022£1042

2023£1042

2024£1042

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£1042

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015—

2016£1042

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£6642

2023£200.777

2024£4677

2025£164.632

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£59	£31.715	£31.715	£16.248	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	£1626	£9996	£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	—	—	—	—	£7126	£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	£1042	£1042	£1042	£1042	£1042	£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	—	—	—	—	—	—	—	—	—	—	—	£1042	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1042	—
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	—	—	—	—	£1463	£5874	£1283	£1401	£1392	£1590	£5501	£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	—	—	—	—	£1042	£1042	£1042	£1042	£1042	£1042	£1042	£1042	—
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	—	—	—	£1042	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£1042	—	—	—	—	—	—	—	—	—
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	£6642	£200.777	£4677	£164.632

EIKOS SOFTWARE SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Resigned John Benjamin Mcintosh (person)

Resigned Stuart Paul Girling (person)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EIKOS SOFTWARE SYSTEMS LIMITED

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure