Company Overview
Xactium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 2003, so this is a well established company. Xactium Limited has been in business for 21 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

Xactium House, 28 Kenwood Park Road, Sheffield, South Yorkshire, S7 1NF
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Companies House Data
Company NameXACTIUM LIMITED
Company Number04683891
Registered Office AddressXactium House
 28 Kenwood Park Road
 S7 1NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
David Rockvam - Director
(American, 55 years old, born March 1969)
Chief Financial Officer - Appointed 16 May 2022
 Active
James Wetekamp - Director
(American, 60 years old, born June 1964)
Chief Executive Officer, Riskonnect Inc - Appointed 10 March 2020
 Active
Pinsent Masons Secretarial Limited - Secretary
Appointed 17 July 2020
 Active
Secretaries
Show Resigned
Michael Jones - Secretary
Appointed 16 May 2022
 Active
Pinsent Masons Secretarial Limited - Secretary
Appointed 17 July 2020
 Active
Other Company Directorships
David Rockvam
APPRIVER UK LIMITED
RISKONNECT CLEARSIGHT LIMITED
RISKONNECT, LTD.
ZIX CORPORATION LIMITED
James Wetekamp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 1,064,996 1,064,996 848,099
Current Assets 2,422,893 2,422,893 2,170,433
Creditors Due Within One Year 1,705,902 1,705,902 1,440,275
Working Cap 716,991 716,991 730,158
Total Assets Less Current Liabilities 1,781,987 1,781,987 1,578,257
Long-term Liabilities 0 0 6,037
Net Assets 1,781,987 1,781,987 1,572,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,781,987 1,781,987 1,572,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 30.5% 30.5% 28.1%
Stocks Inventory - - -
Debtors 16.5% 16.5% 27.7%
Cash Bank In Hand 53.0% 53.0% 44.2%
Current Assets 69.5% 69.5% 71.9%
Creditors Due Within One Year 48.9% 48.9% 47.7%
Net Current Assets Liabilities 20.6% 20.6% 24.2%
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 51.1% 51.1% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 2.0 2.0 2.1
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 31-Dec-2022 31-Aug-2019 31-Aug-2018
Assets 3,487,889 3,487,889 3,018,532
Debt 1,705,902 1,705,902 1,446,312
Net Assets/Debt 1,781,987 1,781,987 1,572,220

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Registered office address changed from 2nd Floor 70 Gracechurch Street London EC3V 0HR United Kingdom to 3rd Floor 70 Gracechurch Street London EC3V 0XL on 28 March 2024
Registered office address changed from 1 Park Row Leeds LS1 5AB United Kingdom to 2nd Floor 70 Gracechurch Street London EC3V 0HR on 20 March 2024
Confirmation statement made on 6 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Director's details changed for Mr James Wetekamp on 1 August 2023
Secretary's details changed for Michael Ridgway Jones on 1 August 2023
Director's details changed for Mr David Eugene Rockvam on 1 August 2023
Confirmation statement made on 6 December 2022 with no updates
Termination of appointment of Henry Pickens as a secretary on 14 August 2021
Appointment of Michael Ridgway Jones as a secretary on 16 May 2022
Termination of appointment of Theresa Ann Mcevily as a director on 9 May 2022
Appointment of Mr David Eugene Rockvam as a director on 16 May 2022
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Appointment of Pinsent Masons Secretarial Limited as a secretary on 17 July 2020
Registered office address changed from Xactium House 28 Kenwood Park Road Sheffield South Yorkshire S7 1NF England to 1 Park Row Leeds LS1 5AB on 21 July 2020
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