Company Overview
Saxis Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 September 1999, so this is a well established company. Saxis Group Ltd has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL
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Companies House Data
Company NameSAXIS GROUP LTD
Company Number03844217
Registered Office AddressGround Floor, Egerton House
 68 Baker Street
 KT13 8AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1999
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
SIMPLY NETWORKING SOLUTIONS LIMITED14 Mar 2023
Directors & Members
Show Resigned
Heejae Chae - Director
(American, 57 years old, born January 1969)
Appointed 22 December 2025
 Active
Owen Phillips - Director
(British, 46 years old, born March 1980)
Appointed 22 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Heejae Chae
No companies found
Owen Phillips
CERTUS IT LIMITED
HUB NETWORK SERVICES LIMITED
INDEPENDENT NETWORK SOLUTIONS LIMITED
NETPLAN INTERNET SOLUTIONS LIMITED
ORCHARD COMPUTERS LIMITED
ROCKFORD IT LIMITED
SYSGROUP (DIS) LIMITED
SYSGROUP PLC
SYSGROUP TRADING LIMITED
SYSTEM PROFESSIONAL LTD
TRUSTSTREAM CYBERSECURITY LIMITED
TRUSTSTREAM SECURITY SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 4,178 4,178 6,055
Current Assets 475,374 475,374 353,645
Creditors Due Within One Year 270,119 270,119 221,548
Working Cap 205,255 205,255 132,097
Total Assets Less Current Liabilities 209,433 209,433 138,152
Long-term Liabilities 209,203 209,203 45,336
Net Assets 230 230 92,816
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 230 230 92,816
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.7%
Stocks Inventory - - -
Debtors 44.9% 44.9% 28.4%
Cash Bank In Hand 54.2% 54.2% 70.0%
Current Assets 99.1% 99.1% 98.3%
Creditors Due Within One Year 56.3% 56.3% 61.6%
Net Current Assets Liabilities 42.8% 42.8% 36.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 479,552 479,552 359,700
Debt 479,322 479,322 266,884
Net Assets/Debt 230 230 92,816

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Heejae Richard Chae as a director on 22 December 2025
Registered office address changed from Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL United Kingdom to 55 Spring Gardens Spring Gardens Manchester M2 2BY on 7 January 2026
Appointment of Mr Owen Rhodri Phillips as a director on 22 December 2025
Termination of appointment of Lee Alan Douglas as a director on 22 December 2025
Notification of Sysgroup Holding (No1) Limited as a person with significant control on 22 December 2025
Cessation of Lee Alan Douglas as a person with significant control on 22 December 2025
Registration of charge 038442170002, created on 22 December 2025
Confirmation statement made on 20 September 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with no updates
Certificate of change of name
Change of name notice
Confirmation statement made on 20 September 2022 with updates
Change of details for Lee Alan Douglas as a person with significant control on 25 November 2021
Cancellation of shares. Statement of capital on 25 November 2021
Purchase of own shares.
Termination of appointment of Rebecca Jane Burgess as a director on 25 November 2021
Cessation of Rebecca Jane Burgess as a person with significant control on 25 November 2021
Cessation of Mark Stephen Burgess as a person with significant control on 25 November 2021
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