CompanyTrack
D

DEXT SOFTWARE LIMITED

Active London

Business and domestic software development

138 employees Website
Financial services Business and domestic software development
D

DEXT SOFTWARE LIMITED

Business and domestic software development

Founded 31 Aug 2010 Active London, United Kingdom 138 employees dext.com
Financial services Business and domestic software development
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £11.75M £12.37M 2024 year on year
Total assets £81.43M £26.76M 2024 year on year
Total Liabilities £69.68M £14.39M 2024 year on year
Charges 17
17 satisfied

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Contact & Details

Registered Address

Unit 2.1 Techspace Shoreditch 25 Luke Steet London EC2A 4DS United Kingdom

Office (Altrincham)

3rd Floor, 1 Ashley Rd, Cheshire, Altrincham WA14 2DT

Website

dext.com

Credit Report

Discover DEXT SOFTWARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£17.21M

Increased by £8.08M (+89%)

Net Assets

£11.75M

Increased by £12.37M (+1998%)

Total Liabilities

£69.68M

Increased by £14.39M (+26%)

Turnover

£56.44M

Increased by £9.38M (+20%)

Employees

138

Decreased by 5 (-3%)

Debt Ratio

86%

Decreased by 15 (-15%)

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

£141.3m raised
Show:

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Jean Philippe FavreJul 2015Seed
Philip CockbainJul 2015Seed
Kennet PartnersFeb 2016Series C, Conventional Debt, Series A

Share Capital

Share Capital

Share allotments and capital structure

60 Allotments 10,159,955 Shares £43.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20222£1.56m£780k
6 May 20212,067£6k£3.08
6 May 2021412£2k£3.785
6 May 20211,741£5k£3.059
6 May 202110,539£27k£2.58

Officers

Officers

4 active 20 resigned
Status
Michael David CoxDirectorBritishUnited Kingdom4320 Dec 2024Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown13 Sept 2017Active
Sarbjit Singh GillDirectorBritishUnited Kingdom577 Dec 2022Active
Stephanie Ann KellyDirectorBritishEngland5414 Aug 2025Active

Shareholders

Shareholders (3)

Dext Bidco Limited
100.0%
29,439,1824 Sept 2023
Dext Topco Limited
0.0%
04 Sept 2023
Dext Topco Limited
0.0%
04 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dext Bidco Limited

United Kingdom

Active
Notified 6 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alexis Daniel Sandown Prenn

Ceased 8 Dec 2017

Ceased

Group Structure

Group Structure

DEXT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEXT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEXT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS CAPITAL LIMITED united kingdom shares 75 to 100 percent
IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERENNIAL NEWCO 2 LTD united kingdom significant influence or control
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEXT SOFTWARE LIMITED Current Company
1TAP APP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HATCH APPS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

17 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with no updatesView(3 pages)
14 Aug 2025OfficersAppointment of Mrs Stephanie Ann Kelly as director on 2025-08-14View(2 pages)
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
13 Jun 2025OfficersTermination of David James Lockie as director on 2025-05-31View(1 page)
9 Jun 2025Persons With Significant ControlChange to Dext Bidco Limited as a person with significant control on 2025-06-09View(2 pages)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with no updates

14 Aug 2025 Officers

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

1 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jun 2025 Officers

Termination of David James Lockie as director on 2025-05-31

9 Jun 2025 Persons With Significant Control

Change to Dext Bidco Limited as a person with significant control on 2025-06-09

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-31 with no updates

5 months ago on 8 Sept 2025

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

6 months ago on 14 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 1 Aug 2025

Termination of David James Lockie as director on 2025-05-31

8 months ago on 13 Jun 2025

Change to Dext Bidco Limited as a person with significant control on 2025-06-09

8 months ago on 9 Jun 2025