Company Overview
Zyxis (Holdings) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 April 2018, so this is a well established company. Zyxis (Holdings) Ltd has been in business for 7 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Yard, 14-18 Bell Street, Maidenhead, SL6 1BR
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Companies House Data
Company NameZYXIS (HOLDINGS) LTD
Company Number11322010
Registered Office AddressThe Yard
 14-18 Bell Street
 SL6 1BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/05/2019
Previous Company NameChanged Date
DICE (HOLDINGS) LIMITED13 Jan 2025
Directors & Members
Show Resigned
Matthew Dickinson - Director
(British, 39 years old, born January 1987)
Appointed 20 April 2018
 Active
Sandra Laird - Director
(British, 56 years old, born April 1970)
Appointed 09 January 2025
 Active
Colin Nunn - Director
(British, 63 years old, born January 1963)
Appointed 07 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Dickinson
DICE MEDICAL COMMUNICATIONS LIMITED
DICE PHARMACEUTICAL COMMUNICATIONS GROUP LTD
HEALTHCARE DATA ANALYTICS LTD
XYLEM CREATIVE SERVICES LTD
Sandra Laird
DICE PHARMACEUTICAL COMMUNICATIONS GROUP LTD
INSIGHT2IMPLEMENT LIMITED
RED KITE CONSULTING GROUP LIMITED
Colin Nunn
CLAREMONT FILM DISTRIBUTION, LLP
DICE MEDICAL COMMUNICATIONS LIMITED
DICE PHARMACEUTICAL COMMUNICATIONS GROUP LTD
EVOLUTION MOBILE PLATFORM PLC
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SCALED NETWORKS (UK) LIMITED
SCALED NETWORKS RESOURCES (UK) LTD
SCALED NETWORKS UK LIMITED
SMILE MATERIALS LIMITED
TELAMON SERVICES LIMITED
THE INVICTA FILM PARTNERSHIP NO.8, LLP
THE SHOREDITCH ARTS CLUB LTD
ZEDMA LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 2,123,428 2,123,428 2,123,428
Current Assets 169,461 169,461 266,641
Creditors Due Within One Year 695,552 695,552 552,269
Working Cap -526,091 -526,091 -285,628
Total Assets Less Current Liabilities 1,597,337 1,597,337 1,837,800
Long-term Liabilities 1,077,666 1,077,666 1,546,682
Net Assets 519,671 519,671 291,118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 519,671 519,671 291,118
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 88.8%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 7.4% 7.4% 11.1%
Current Assets 7.4% 7.4% 11.2%
Creditors Due Within One Year 30.3% 30.3% 23.1%
Net Current Assets Liabilities -22.9% -22.9% -12.0%
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 22.7% 22.7% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 1.3 1.3 1.1
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 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 2,292,889 2,292,889 2,390,069
Debt 1,773,218 1,773,218 2,098,951
Net Assets/Debt 519,671 519,671 291,118

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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FLEXERA SOFTWARE HOLDINGS LIMITED
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Document Filings
Confirmation statement made on 19 April 2025 with updates
Director's details changed for Mr Matthew Alexander James Dickinson on 17 January 2025
Appointment of Mrs Sandra Galbraith Laird as a director on 9 January 2025
Registered office address changed from Merlin House Brunel Road Theale Reading Berkshire RG7 4AB England to The Yard 14-18 Bell Street Maidenhead SL6 1BR on 14 January 2025
Certificate of change of name
Termination of appointment of Helen Elizabeth Dickinson as a director on 7 January 2025
Termination of appointment of Neil Anthony Dickinson as a director on 7 January 2025
Appointment of Mr Colin Vincent Austin Nunn as a director on 7 January 2025
Statement of capital following an allotment of shares on 5 June 2024
Confirmation statement made on 19 April 2024 with updates
Confirmation statement made on 19 April 2023 with updates
Confirmation statement made on 19 April 2022 with updates
Change of details for Mr Matthew Alexander James Dickinson as a person with significant control on 22 June 2021
Change of details for Matthew Alexander James Dickinson as a person with significant control on 11 February 2022
Director's details changed for Mr Matthew Alexander James Dickinson on 11 February 2022
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Registered office address changed from Overdene House 49 Church Street Theale Reading Berkshire RG7 5BX United Kingdom to Merlin House Brunel Road Theale Reading Berkshire RG7 4AB on 4 November 2021
Director's details changed for Matthew Alexander James Dickinson on 23 February 2021
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