FLEXCITON LIMITED

10184111
Active United Kingdom

Business and domestic software development

38 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentInformation technology consultancy activities
F

FLEXCITON LIMITED

10184111

Business and domestic software development

Founded 17 May 2016 Active United Kingdom 38 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentInformation technology consultancy activities
Accounts Due 28 Feb 2027 8 months remaining
Confirmation Submitted 5 Jun 2026 Next due 6 Jun 2027 11 months remaining
Net assets £4M £2M 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £465K £3K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for FLEXCITON LIMITED (10184111), an active software company based in United Kingdom. Incorporated 17 May 2016. 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 Jun → 31 May 2025
Type small
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£3.05M

Decreased by £1.16M (-28%)

Net Assets

£4.09M

Decreased by £2.24M (-35%)

Total Liabilities

£465.33k

Decreased by £3.35k (-1%)

Turnover

N/A

Employees

38

Decreased by 4 (-10%)

Debt Ratio

10%

Increased by 3 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Funding Rounds 4
Grants 2

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2017Seed
Investor 2Aug 2017Seed
Investor 3Aug 2017Seed, Series A

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 7,068,801 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20262,378£0.024£0
16 Mar 20262,000£0£0
29 Jan 20265,435£0.054£0
13 Jan 20268,496£0.085£0
1 May 202522,955£0.23£0

Officers

Officers

2 active 1 resigned
Status
Brunicki, AlexDirectorBritishEngland3820 Apr 2023Active
Xenos, Dionysios, DrDirectorGreekEngland4117 May 2016Active

Shareholders

Shareholders (72)

Saras Capital Co-invest I Llp
15.0%
3,899,145
Dionysios Xenos
15.0%
3,881,139

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Andre De Haes

Ceased 24 Dec 2019

Ceased

Jamie Potter

Ceased 19 Mar 2020

Ceased

Dionysios Xenos

Ceased 19 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 23 May 2026 with updates
19 May 2026CapitalAllotment of shares (GBP 259.49006) on 16 Mar 2026
20 Mar 2026CapitalAllotment of shares (GBP 259.49384) on 20 Mar 2026
22 Feb 2026ResolutionResolutions
22 Feb 2026IncorporationMemorandum Articles
5 Jun 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with updates

19 May 2026 Capital

Allotment of shares (GBP 259.49006) on 16 Mar 2026

20 Mar 2026 Capital

Allotment of shares (GBP 259.49384) on 20 Mar 2026

22 Feb 2026 Resolution

Resolutions

22 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with updates

2 weeks ago on 5 Jun 2026

Allotment of shares (GBP 259.49006) on 16 Mar 2026

1 months ago on 19 May 2026

Allotment of shares (GBP 259.49384) on 20 Mar 2026

3 months ago on 20 Mar 2026

Resolutions

4 months ago on 22 Feb 2026

Memorandum Articles

4 months ago on 22 Feb 2026