MACHINE MAX LIMITED

Active Wallingford

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
M

MACHINE MAX LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 23 Apr 2018 Active Wallingford, England 4 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
Accounts Submitted 13 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 9 Sept 2026 4 months remaining
Net assets £4M £3M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stables 1 Howbery Park Wallingford Oxon OX10 8BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MACHINE MAX LIMITED (11322220), an active software company based in Wallingford, England. Incorporated 23 Apr 2018. Other professional, scientific and technical activities n.e.c.. 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 (2018–2024)

Cash in Bank

£193.22k

Decreased by £370.34k (-66%)

Net Assets

£4.05M

Decreased by £3.37M (-45%)

Total Liabilities

£2.83M

Increased by £2.16M (+321%)

Turnover

N/A

Employees

4

Decreased by 32 (-89%)

Debt Ratio

41%

Increased by 33 (+413%)

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

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 3Oct 2018Series A, Seed
Investor 5Oct 2018Seed
Investor 1Jan 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 106,995,574 Shares £16.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 20241,600,000£160k£0.1
22 Jul 20241,600,000£160k£0.1
21 Jun 20241,200,000£120k£0.1
24 May 2024800,000£80k£0.1
16 May 2024800,000£80k£0.1

Officers

Officers

1 active 2 resigned
Status
Ramanan, HarshavardhanDirectorBritishEngland4912 Feb 2026Active

Shareholders

Shareholders (4)

Vesta Software Group Limited
99.5%
107,320,948
Vesta Software Group Limited
0.5%
509,874

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Bcgdv Co Mm, Lp

Ceased 7 Jan 2021

Ceased

Shell Ventures Bv

Ceased 7 Jan 2021

Ceased

Group Structure

Group Structure

MACHINE MAX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of John Schilizzi as director on 30 Apr 2026
18 Feb 2026OfficersAppointment of Mr Abderrahim Guezour as director on 18 Feb 2026
12 Feb 2026OfficersAppointment of Mr Harshavardhan Ramanan as director on 12 Feb 2026
13 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Jan 2026AccountsAnnual accounts filed
30 Apr 2026 Officers

Termination of John Schilizzi as director on 30 Apr 2026

18 Feb 2026 Officers

Appointment of Mr Abderrahim Guezour as director on 18 Feb 2026

12 Feb 2026 Officers

Appointment of Mr Harshavardhan Ramanan as director on 12 Feb 2026

13 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of John Schilizzi as director on 30 Apr 2026

1 weeks ago on 30 Apr 2026

Appointment of Mr Abderrahim Guezour as director on 18 Feb 2026

2 months ago on 18 Feb 2026

Appointment of Mr Harshavardhan Ramanan as director on 12 Feb 2026

2 months ago on 12 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 13 Jan 2026

Annual accounts filed

3 months ago on 13 Jan 2026