Company Overview
Ellexus Limited is a Dissolved Private Limited Company.
Registered Address

Imperial House, Holly Walk, Leamington Spa, CV32 4JG
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Companies House Data
Company NameELLEXUS LIMITED
Company Number07166034
Registered Office AddressImperial House
 Holly Walk
 CV32 4JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Royston Jones - Director
(British, 66 years old, born May 1960)
Appointed 09 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Royston Jones
ALTAIR ENGINEERING LIMITED
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DATAWATCH INTERNATIONAL LIMITED
DECEMBER 2015 SOFTWARE LIMITED
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GEN3D LTD
ITS D2D LTD
S-FRAME SOFTWARE (UK), LTD.
THE AIR AMBULANCE SERVICE
WORLD PROGRAMMING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 4,067 2,771 0
Current Assets 509,973 221,837 519,970
Creditors Due Within One Year 282,309 155,923 495,328
Working Cap 227,664 65,914 24,642
Total Assets Less Current Liabilities 231,731 68,685 24,642
Long-term Liabilities 0 0 0
Net Assets 231,731 68,685 24,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231,731 68,685 24,642
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.8% 1.2% 0.0%
Stocks Inventory - - -
Debtors 18.1% 8.9% 4.7%
Cash Bank In Hand 81.1% 89.8% 95.3%
Current Assets 99.2% 98.8% 100.0%
Creditors Due Within One Year 54.9% 69.4% 95.3%
Net Current Assets Liabilities 44.3% 29.3% 4.7%
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 45.1% 30.6% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 30.6% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.8 1.4 1.0
Solvency Ratio 1.8 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 514,040 224,608 519,970
Debt 282,309 155,923 495,328
Net Assets/Debt 231,731 68,685 24,642
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Mahalingam Srikanth as a director on 6 May 2021
Termination of appointment of James Ralph Scapa as a director on 6 May 2021
Confirmation statement made on 23 February 2021 with updates
Registered office address changed from 198 High Street Tonbridge Kent TN9 1BE to Imperial House Holly Walk Leamington Spa CV32 4JG on 15 February 2021
Current accounting period extended from 30 September 2020 to 31 December 2020
Cessation of Rosemary Margaret Francis as a person with significant control on 9 September 2020
Notification of Altair Engineering Inc. as a person with significant control on 9 September 2020
Appointment of Mr Royston Delwyn Jones as a director on 9 September 2020
Termination of appointment of John Stuart Francis as a director on 9 September 2020
Termination of appointment of Rosemary Margaret Francis as a director on 9 September 2020
Appointment of Mr Mahalingam Srikanth as a director on 9 September 2020
Termination of appointment of Felicity Jane Pitchers as a director on 9 September 2020
Appointment of Mr James Ralph Scapa as a director on 9 September 2020
Confirmation statement made on 23 February 2020 with updates
Confirmation statement made on 23 February 2019 with no updates
Director's details changed for Mrs Felicity Jane Pitchers on 15 February 2019
Previous accounting period extended from 31 March 2018 to 30 September 2018
Confirmation statement made on 23 February 2018 with no updates
Confirmation statement made on 23 February 2017 with updates
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