Company Overview
Elixsoft Limited is a Dissolved Private Limited Company.
Registered Address

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
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Companies House Data
Company NameELIXSOFT LIMITED
Company Number06226018
Registered Office AddressPearl Assurance House
 319 Ballards Lane
 N12 8LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Paul Chapman - Director
(British, 42 years old, born April 1984)
Appointed 25 April 2007
 Active
Secretaries
June Chapman - Secretary
(British)
Appointed 25 April 2007
 Active
Other Company Directorships
Paul Chapman
MUSICALITY SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 2,268 1,568 3,299
Current Assets 141,937 147,242 248,095
Creditors Due Within One Year 114,825 130,426 147,992
Working Cap 27,112 16,816 100,103
Total Assets Less Current Liabilities 29,380 18,384 103,402
Long-term Liabilities 35,637 10,000 93,819
Net Assets 65,017 8,384 9,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65,017 8,384 9,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.1% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.4% 98.9% 98.7%
Creditors Due Within One Year 79.6% 87.6% 58.9%
Net Current Assets Liabilities 18.8% 11.3% 39.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.1% 5.6% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.4% 12.4% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 1.2 1.1 1.7
Solvency Ratio 1.8 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 144,205 148,810 251,394
Debt 79,188 140,426 241,811
Net Assets/Debt 65,017 8,384 9,583
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 20 June 2022
Resignation of a liquidator
Registered office address changed from Pearl Assurance House 319 Ballards Lane London N12 8LY to Pearl Assurance House 319 Ballards Lane London N12 8LY on 1 July 2021
Registered office address changed from 71-75 Shelton Street London WC2H 9JQ England to Pearl Assurance House 319 Ballards Lane London N12 8LY on 1 July 2021
Resolutions
Appointment of a voluntary liquidator
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Regus Atterbury Lakes Fairbourne Drive Atterbury Milton Keynes MK10 9RG England to 71-75 Shelton Street London WC2H 9JQ on 7 September 2020
Change of details for Mr Paul Chapman as a person with significant control on 1 June 2019
Confirmation statement made on 25 April 2020 with updates
Registered office address changed from Unit 3 37 Kelvin Drive Knowlhill Milton Keynes MK5 8NH to Regus Atterbury Lakes Fairbourne Drive Atterbury Milton Keynes MK10 9RG on 6 May 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 April 2019 with no updates
Confirmation statement made on 25 April 2018 with no updates
Confirmation statement made on 25 April 2017 with updates
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