DEPIXUS

Active Paris
0 employees website.com
D

DEPIXUS

Founded 12 Nov 2015 Active Paris, France 0 employees website.com

Previous Company Names

PICOSEQ 1 Dec 2015 — 14 Sept 2016
Accounts Submitted 4 Sept 2020
Confirmation
Net assets £-991K £806K 2019 year on year
Total assets £132K £122K 2019 year on year
Total Liabilities £1M £927K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3-5 Impasse Reille Paris 75014 France

Full company profile for DEPIXUS (FC032917), an active company based in Paris, France. Incorporated 12 Nov 2015. 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 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Balance Sheet & P&L (2015–2019)

Cash in Bank

£48.60k

Net Assets

-£991.06k

Decreased by £805.72k (-435%)

Total Liabilities

£1.12M

Increased by £927.25k (+474%)

Turnover

£94.79k

Increased by £94.58k (+45914%)

Employees

N/A

Debt Ratio

853%

Decreased by 1077 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2017
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

2 active 1 resigned
Status
Gordon Donald HamiltonDirectorBritishFrance461 Dec 2015Active
Ronald Mcnaught LindsayDirectorBritishUnited States7815 Jan 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2021OfficersTermination of Jonathan Leslie Tobin as director on 31 Jan 2021
4 Sept 2020AccountsAnnual accounts made up to 31 Dec 2019
7 Jul 2020OfficersTermination of Edward Rayner as director on 15 Apr 2020
7 Jul 2020OfficersAppointment of Dr Jonathan Leslie Tobin as director on 15 Apr 2020
13 Nov 2019AccountsAnnual accounts made up to 31 Dec 2018
17 Jun 2021 Officers

Termination of Jonathan Leslie Tobin as director on 31 Jan 2021

4 Sept 2020 Accounts

Annual accounts made up to 31 Dec 2019

7 Jul 2020 Officers

Termination of Edward Rayner as director on 15 Apr 2020

7 Jul 2020 Officers

Appointment of Dr Jonathan Leslie Tobin as director on 15 Apr 2020

13 Nov 2019 Accounts

Annual accounts made up to 31 Dec 2018

Recent Activity

Latest Activity

Termination of Jonathan Leslie Tobin as director on 31 Jan 2021

4 years ago on 17 Jun 2021

Annual accounts made up to 31 Dec 2019

5 years ago on 4 Sept 2020

Termination of Edward Rayner as director on 15 Apr 2020

5 years ago on 7 Jul 2020

Appointment of Dr Jonathan Leslie Tobin as director on 15 Apr 2020

5 years ago on 7 Jul 2020

Annual accounts made up to 31 Dec 2018

6 years ago on 13 Nov 2019