XENOMORPH SOFTWARE LIMITED

Active Maldon

Business and domestic software development

17 employees website.com
Financial services Business and domestic software development
X

XENOMORPH SOFTWARE LIMITED

Business and domestic software development

Founded 6 Aug 1996 Active Maldon, England 17 employees website.com
Financial services Business and domestic software development
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £352K £797K 2024 year on year
Total assets £11M £165K 2024 year on year
Total Liabilities £11M £632K 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Swiss House Beckingham Street Tolleshunt Major Maldon Essex CM9 8LZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XENOMORPH SOFTWARE LIMITED (03235432), an active financial services company based in Maldon, England. Incorporated 6 Aug 1996. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£268.58k

Increased by £231.02k (+615%)

Net Assets

£352.07k

Decreased by £796.95k (-69%)

Total Liabilities

£10.66M

Increased by £631.66k (+6%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

97%

Increased by 7 (+8%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Xenomorph Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

XENOMORPH SOFTWARE LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor, 10 Lloyds Avenue, London (EC3N 3AX) CITY OF LONDON
Leasehold-27 Nov 2013
Fourth Floor, 10 Lloyds Avenue, London (EC3N 3AX)
Leasehold
Added 27 Nov 2013
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
16 May 2025OfficersTermination of Ronald William Zeghibe as director on 14 Jan 2025
19 Nov 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with updates
4 Oct 2024MortgageMortgage Satisfy Charge Full
30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

16 May 2025 Officers

Termination of Ronald William Zeghibe as director on 14 Jan 2025

19 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with updates

4 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 30 Dec 2025

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 13 Nov 2025

Termination of Ronald William Zeghibe as director on 14 Jan 2025

11 months ago on 16 May 2025

Confirmation statement made on 7 Nov 2024 with updates

1 years ago on 19 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 4 Oct 2024