INTERACTYX LIMITED

Active Aberdeen

Business and domestic software development

0 employees website.com
Business and domestic software development
I

INTERACTYX LIMITED

Business and domestic software development

Founded 27 Nov 1995 Active Aberdeen, Scotland 0 employees website.com
Business and domestic software development

Previous Company Names

THE ENTERPRISE LIBRARY LIMITED 16 Oct 1996 — 12 Feb 2007
THE ENTREPRENEUR'S LIBRARY LIMITED 25 Jan 1996 — 16 Oct 1996
PLACE D'OR 411 LIMITED 27 Nov 1995 — 25 Jan 1996
Accounts Submitted 14 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £-735K £22K 2024 year on year
Total assets £124K £44K 2024 year on year
Total Liabilities £859K £66K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite A 1 Albyn Place Aberdeen AB10 1BR Scotland

Full company profile for INTERACTYX LIMITED (SC161872), an active company based in Aberdeen, Scotland. Incorporated 27 Nov 1995. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£26.57k

Decreased by £7.70k (-22%)

Net Assets

-£734.73k

Increased by £21.93k (+3%)

Total Liabilities

£859.13k

Decreased by £66.36k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

691%

Increased by 143 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 1,204,575 Shares £58.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202464,287£23k£0.35
5 May 2023156,288£55k£0.35
23 Jun 2022299,857£105k£0.35
7 Apr 202230,000£3k£0.1
10 Jan 202230,000£3k£0.1

Officers

Officers

1 active 2 resigned
Status
Thomas George RennieNominee-directorBritishScotland7927 Nov 1995Active

Shareholders

Shareholders (80)

Alfred Robert Novas
14.4%
1,167,490
David F J Paterson
13.8%
1,118,349

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersChange Corporate Secretary Company With Change Date
27 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with updates
14 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2025OfficersChange to director Thomas George Rennie on 23 Sept 2025
23 Sept 2025OfficersAppointment of Thomas George Rennie as director on 1 Oct 2009
27 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

27 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2025 Officers

Change to director Thomas George Rennie on 23 Sept 2025

23 Sept 2025 Officers

Appointment of Thomas George Rennie as director on 1 Oct 2009

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

1 months ago on 27 Mar 2026

Confirmation statement made on 8 Mar 2026 with updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 14 Oct 2025

Change to director Thomas George Rennie on 23 Sept 2025

7 months ago on 23 Sept 2025

Appointment of Thomas George Rennie as director on 1 Oct 2009

7 months ago on 23 Sept 2025