EX LIBRIS (UK) LIMITED

03438440
Active London

Business and domestic software development

26 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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EX LIBRIS (UK) LIMITED

03438440

Business and domestic software development

Founded 23 Sept 1997 Active London, United Kingdom 26 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 2 months remaining
Net assets £7M £1M 2024 year on year
Total assets £24M £9M 2024 year on year
Total Liabilities £17M £8M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

70 St. Mary Axe London EC3A 8BE United Kingdom

Website

www.example.com

Full company profile for EX LIBRIS (UK) LIMITED (03438440), an active software company based in London, United Kingdom. Incorporated 23 Sept 1997. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £3.39M (-100%)

Net Assets

£6.91M

Increased by £1.09M (+19%)

Total Liabilities

£17.25M

Increased by £8.32M (+93%)

Turnover

£15.64M

Increased by £881.79k (+6%)

Employees

26

Increased by 7 (+37%)

Debt Ratio

71%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ex Libris Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ex Libris Ltd.

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

EX LIBRIS (UK) LIMITED Current Company
OMBIEL LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
29 Jul 2025Persons With Significant ControlCamelot Uk Bidco Limited notified as a person with significant control
29 Jul 2025Persons With Significant ControlCessation of Ex Libris Ltd. as a person with significant control on 1 Dec 2021
19 Jun 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

29 Jul 2025 Persons With Significant Control

Camelot Uk Bidco Limited notified as a person with significant control

29 Jul 2025 Persons With Significant Control

Cessation of Ex Libris Ltd. as a person with significant control on 1 Dec 2021

19 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 5 Sept 2025 with no updates

9 months ago on 5 Sept 2025

Camelot Uk Bidco Limited notified as a person with significant control

10 months ago on 29 Jul 2025

Cessation of Ex Libris Ltd. as a person with significant control on 1 Dec 2021

10 months ago on 29 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Jun 2025