ZEDAXIS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2022)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+0,2%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC366551

Founded08/10/2009

PurposeReady-made interactive leisure and entertainment software development; Business and domestic software development; specialised design activities

AddressOffice 1, Fric, Ajax Way, Leven, KY8 3RS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/10/2009

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (11 events)

01/11/2025

Address updated

Office 1, Fric

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

08/10/2009

Company incorporated

Incorporation date: 2009-10-08

Metric	2017	2019	2020	2021	2022	2023	2024	2025
Total assets	£100	£8575	£-2387	£57.477	£16.010	£-5879	£-4485	£-4478
Net Assets Liabilities	£35.884	£8575	£-2387	£57.477	£16.010	£-5879	£-4485	£-4478
Equity	£100	£8575	£-2387	£57.477	£16.010	£-5879	£-4485	£-4478
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£57.221	£22.321	£41.438	£104.314	£77.063	£50.486	£85.803	£50.966
Net Current Assets Liabilities	£34.193	£7786	£-3236	£56.756	£47.444	£23.652	£23.918	£17.284
Total Assets Less Current Liabilities	£36.306	£8737	£-2213	£57.645	£48.323	£24.242	£24.314	£19.612
Cash Bank On Hand	£24.179	£5959	£27.508	£29.388	£13.374	£3980	£23.475	£77
Debtors	£33.042	£16.362	£13.930	£74.926	£63.689	£46.506	£62.328	£50.889
Other Debtors	£27.543	£16.362	£13.930	£74.926	£63.689	£46.506	£62.328	£11.785
Creditors	£23.028	£14.535	£44.674	£47.558	£29.619	£26.834	£61.885	£33.682
Trade Creditors Trade Payables	—	—	—	—	£0	£8357	£3241	£3617
Other Creditors	£4663	£4282	£40.784	£26.884	£16.168	£12.331	£50.370	£10.827
Number Shares Issued Fully Paid	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	3	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£3880	£4849	£5260	£5685	£5974	£6168	£3502	£4525
Amounts Owed By Associates Joint Ventures Participating Interests	—	—	—	—	—	—	—	£39.104
Bank Borrowings Overdrafts	—	—	—	£0	£32.145	£29.953	£28.745	£24.090
Corporation Tax Payable	£11.859	£8071	£14.137	£14.137	£679	£0	£454	£4450
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£20.160	£8400
Increase From Depreciation Charge For Year Property Plant Equipment	£696	£503	£410	£426	£289	£194	£1171	£1024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3837	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£3887	—
Other Taxation Social Security Payable	£6506	£2182	£3890	£6537	£10.917	£3964	£6612	£10.071
Property Plant Equipment	£2113	£951	£1023	£889	£879	£590	£396	£2328
Property Plant Equipment Gross Cost	£5297	£5873	£6148	£6564	£6564	£6564	£5829	£7685
Provisions For Liabilities Balance Sheet Subtotal	£422	£162	£174	£168	£168	£168	£54	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£576	£275	£416	—	—	£3152	£1856
Trade Debtors Trade Receivables	£5499	—	—	—	—	—	—	—

Metric

2017

2019

2020

2021

2022

2023

2024

2025

Total assets

£100

£8575

£-2387

£57.477

£16.010

£-5879

£-4485

£-4478

Net Assets Liabilities

£35.884

£8575

£-2387

£57.477

£16.010

£-5879

£-4485

£-4478

Equity

£100

£8575

£-2387

£57.477

£16.010

£-5879

£-4485

£-4478

Share Capital

—

£100

Current Assets

£57.221

£22.321

£41.438

£104.314

£77.063

£50.486

£85.803

£50.966

Net Current Assets Liabilities

£34.193

£7786

£-3236

£56.756

£47.444

£23.652

£23.918

£17.284

Total Assets Less Current Liabilities

£36.306

£8737

£-2213

£57.645

£48.323

£24.242

£24.314

£19.612

Cash Bank On Hand

£24.179

£5959

£27.508

£29.388

£13.374

£3980

£23.475

£77

Debtors

£33.042

£16.362

£13.930

£74.926

£63.689

£46.506

£62.328

£50.889

Other Debtors

£27.543

£16.362

£13.930

£74.926

£63.689

£46.506

£62.328

£11.785

Creditors

£23.028

£14.535

£44.674

£47.558

£29.619

£26.834

£61.885

£33.682

Trade Creditors Trade Payables

—

£0

£8357

£3241

£3617

Other Creditors

£4663

£4282

£40.784

£26.884

£16.168

£12.331

£50.370

£10.827

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

£3880

£4849

£5260

£5685

£5974

£6168

£3502

£4525

Amounts Owed By Associates Joint Ventures Participating Interests

—

£39.104

Bank Borrowings Overdrafts

—

£0

£32.145

£29.953

£28.745

£24.090

Corporation Tax Payable

£11.859

£8071

£14.137

£679

£0

£454

£4450

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£20.160

£8400

Increase From Depreciation Charge For Year Property Plant Equipment

£696

£503

£410

£426

£289

£194

£1171

£1024

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3837

—

Other Disposals Property Plant Equipment

—

£3887

—

Other Taxation Social Security Payable

£6506

£2182

£3890

£6537

£10.917

£3964

£6612

£10.071

Property Plant Equipment

£2113

£951

£1023

£889

£879

£590

£396

£2328

Property Plant Equipment Gross Cost

£5297

£5873

£6148

£6564

£5829

£7685

Provisions For Liabilities Balance Sheet Subtotal

£422

£162

£174

£168

£54

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£576

£275

£416

—

£3152

£1856

Trade Debtors Trade Receivables

£5499

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ZEDAXIS LTD.

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Jonathan Sinclair Hughes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ZEDAXIS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure