X RIVER SOFTWARE LTD

Active London

Business and domestic software development

8 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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X RIVER SOFTWARE LTD

Business and domestic software development

Founded 9 Jan 2023 Active London, United Kingdom 8 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

RISING RIVER LTD 20 Jan 2023 — 23 Jan 2023
PLAINE RIVER LTD 9 Jan 2023 — 20 Jan 2023
Accounts Submitted 15 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 21 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-1M £569K 2024 year on year
Total assets £61K £84K 2024 year on year
Total Liabilities £2M £485K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 City Road London EC1V 2NX United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for X RIVER SOFTWARE LTD (14578775), an active software company based in London, United Kingdom. Incorporated 9 Jan 2023. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.48M

Decreased by £569.06k (-62%)

Total Liabilities

£1.54M

Increased by £485.48k (+46%)

Turnover

N/A

Employees

8

Debt Ratio

2531%

Increased by 1799 (+246%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 4,999,000 Shares £35k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20251,500,000£0£0
19 May 2023150,000£2k£0.01
19 May 2023250,000£3k£0.01
19 May 2023290,000£3k£0.01
19 May 20231,100,000£11k£0.01

Officers

Officers

1 active 1 resigned
Status
Ashton, Robert JohnDirectorBritishUnited Kingdom429 Jan 2023Active

Shareholders

Shareholders (6)

Wabash Limited
32.0%
1,600,000
Eastward Ventures Ii, Llc
26.0%
1,300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Iain David Mckenzie

British

Active
Notified 9 Jan 2023
Residence Cyprus
DOB March 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
3 Oct 2025CapitalAllotment of shares (GBP 50,000) on 22 Sept 2025
15 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
13 Mar 2024AccountsAnnual accounts made up to 31 Jan 2024
21 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

3 Oct 2025 Capital

Allotment of shares (GBP 50,000) on 22 Sept 2025

15 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

13 Mar 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

4 months ago on 21 Jan 2026

Allotment of shares (GBP 50,000) on 22 Sept 2025

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 15 Jul 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 13 Mar 2024