Connexica Limited
Business and domestic software development · Stafford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,421,330
Cash
£1,586,707
Turnover
—
Profit / loss
—
Current assets
£2,222,608
Creditors < 1 year
£1,530,712
Equity
£1,421,330
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,421,330 | £1,600,627 | £1,467,384 | £1,340,579 | £1,066,139 | £899,449 | £713,996 | £611,423 | £486,414 | £1,017,994 | — | — | — |
| Equity | £1,421,330 | £1,600,627 | £1,467,384 | £1,340,579 | £1,066,139 | £899,449 | £713,996 | £611,423 | £486,414 | £1,017,994 | £832,357 | −£690,320 | −£736,652 |
| Assets | |||||||||||||
| Fixed assets | £729,434 | £1,036,807 | £1,344,363 | £1,584,905 | £1,593,474 | £1,581,059 | — | — | — | — | £631,524 | £530,241 | £458,682 |
| Intangible assets | £721,504 | £1,028,325 | £1,335,239 | £1,574,775 | £1,583,694 | — | — | £1,299,219 | £933,891 | £737,040 | — | — | — |
| Property, plant & equipment | £7,930 | £8,482 | £9,124 | £10,130 | £9,780 | £13,259 | £6,739 | £9,612 | £18,994 | £29,146 | £19,079 | £3,348 | £3,337 |
| Current assets | £2,222,608 | £1,718,897 | £1,539,832 | £1,006,296 | £810,701 | £603,628 | £666,031 | £341,548 | £507,961 | £1,116,780 | £589,672 | £438,954 | £372,839 |
| Cash at bank | £1,586,707 | £1,320,180 | £1,148,964 | £647,098 | £403,518 | £265,959 | £115,467 | £18,740 | £189,898 | £375,769 | £122,247 | £4,469 | £69,783 |
| Debtors | £635,901 | £398,717 | £390,868 | £359,198 | £407,183 | £337,669 | £550,564 | £322,808 | £318,063 | £741,011 | £467,425 | £434,485 | £303,056 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,530,712 | £1,145,601 | £1,235,812 | £935,640 | £894,188 | £661,240 | — | — | — | — | £388,839 | £320,272 | £228,930 |
| Creditors after one year | £0 | £9,476 | £180,999 | £314,982 | £443,848 | £623,998 | — | — | — | — | — | £1,339,243 | £1,339,243 |
| Net current assets | £691,896 | £573,296 | £304,020 | £70,656 | −£83,487 | −£57,612 | −£738,804 | −£688,363 | −£458,762 | £389,313 | £200,833 | £118,682 | £143,909 |
| Assets less current liabilities | £1,421,330 | £1,610,103 | £1,648,383 | £1,655,561 | £1,509,987 | £1,523,447 | £731,302 | £620,468 | £494,123 | £1,155,499 | £832,357 | £648,923 | £602,591 |
| People & pay | |||||||||||||
| Average employees | 0.2 | 0.19 | 16 | 15 | 16 | 16 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-04-22 · satisfied 2021-03-15
—
SatisfiedAll Assets · created 2007-07-25 · satisfied 2021-10-07
All monies
Satisfied