Company Overview
Flexera Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 2008, so this is a well established company. Flexera Software Limited has been in business for 18 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor, The Capitol Building, Oldbury, Bracknell, RG12 8FZ
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Companies House Data
Company NameFLEXERA SOFTWARE LIMITED
Company Number06524874
Registered Office Address2nd Floor, The Capitol Building
 Oldbury
 RG12 8FZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
ACRESSO SOFTWARE LIMITED16 Oct 2009
Directors & Members
Show Resigned
James Ryan - Director
(American, 59 years old, born January 1967)
Appointed 01 April 2008
 Active
Daniel Sanders - Director
(New Zealander, 43 years old, born August 1983)
Appointed 19 June 2020
 Active
Kraig Washburn - Director
(American, 55 years old, born June 1971)
Appointed 31 December 2015
 Active
Secretaries
Show Resigned
James Ryan - Secretary
(American)
Appointed 01 April 2008
 Active
Other Company Directorships
James Ryan
BDNA UK LTD
BRAINWARE TECHNOLOGIES LIMITED
FLEXERA ISLAND HOLDINGS LIMITED
FLEXERA SOFTWARE HOLDINGS LIMITED
MACROVISION LIMITED
ROVI EUROPE LIMITED
ROVI SOLUTIONS LIMITED
SNOW SOFTWARE LIMITED
Daniel Sanders
FLEXERA ISLAND HOLDINGS LIMITED
FLEXERA SOFTWARE HOLDINGS LIMITED
SNOW SOFTWARE LIMITED
Kraig Washburn
BRAINWARE TECHNOLOGIES LIMITED
FLEXERA SOFTWARE HOLDINGS LIMITED
SNOW SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 4,586,000 4,586,000 5,349,000
Current Assets 16,570,000 16,570,000 14,207,000
Creditors Due Within One Year 17,034,000 17,034,000 16,850,000
Working Cap -464,000 -464,000 -2,643,000
Total Assets Less Current Liabilities 4,122,000 4,122,000 2,706,000
Long-term Liabilities 1,518,000 1,518,000 1,203,000
Net Assets 2,604,000 2,604,000 1,503,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 687,000 687,000 -418,000
Other Reserves 1,917,000 1,917,000 1,921,000
Shareholders Funds 2,604,000 2,604,000 1,503,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 27.4%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 44.1% 44.1% 57.0%
Cash Bank In Hand 32.6% 32.6% 13.8%
Current Assets 78.3% 78.3% 72.6%
Creditors Due Within One Year 80.5% 80.5% 86.2%
Net Current Assets Liabilities -2.2% -2.2% -13.5%
Creditors Due After One Year 7.2% 7.2% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.3% 12.3% 7.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.2% 3.2% -2.1%
Shareholder Funds 12.3% 12.3% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 13.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 21,156,000 21,156,000 19,556,000
Debt 18,552,000 18,552,000 18,053,000
Net Assets/Debt 2,604,000 2,604,000 1,503,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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IHS INTERNATIONAL HOLDINGS LIMITED
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GLOBAL TRADE (HOLDCO) LIMITED
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Document Filings
Confirmation statement made on 5 March 2026 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of David Zwick as a director on 20 June 2025
Statement of capital following an allotment of shares on 24 June 2025
Confirmation statement made on 5 March 2025 with updates
Statement of capital following an allotment of shares on 14 January 2025
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Director's details changed for Mr James Patrick Ryan on 17 October 2024
Director's details changed for Mr Daniel Joseph Sanders on 17 October 2024
Director's details changed for Mr David Zwick on 17 October 2024
Director's details changed for Mr Kraig Stephen Washburn on 17 October 2024
Secretary's details changed for Mr James Patrick Ryan on 17 October 2024
Registered office address changed from Level 2, 401 Faraday Street Birchwood Park Birchwood Warrington Cheshire WA3 6GA United Kingdom to 2nd Floor, the Capitol Building Oldbury Bracknell RG12 8FZ on 17 October 2024
Confirmation statement made on 5 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
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