Company Overview
Ascent Software (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 2012, so this is a well established company. Ascent Software (Uk) Limited has been in business for 14 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Desklodge House, Redcliffe Way, Bristol, BS1 6NL
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Companies House Data
Company NameASCENT SOFTWARE (UK) LIMITED
Company Number07910456
Registered Office AddressDesklodge House
 Redcliffe Way
 BS1 6NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
PUREPOINT UK LTD01 Jun 2020
200 X LTD02 Feb 2017
DESIGND LTD01 Jul 2013
THERMODATA SYSTEMS LTD21 Mar 2012
Directors & Members
Show Resigned
Ian Mullen - Director
(British, 57 years old, born March 1969)
Appointed 30 September 2025
 Active
Stewart Smythe - Director
(British, 53 years old, born November 1973)
Appointed 29 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Mullen
ASCENT DIGITAL SERVICES UK LIMITED
ASPIRE BIDCO LIMITED
ASPIRE HOLDCO LIMITED
ASPIRE MIDCO LIMITED
ASPIRE TOPCO LIMITED
TECHHUDDLE LTD
Stewart Smythe
ADAPT GROUP LIMITED
ADAPT HOLDCO LIMITED
ADAPT MANAGED SERVICES LIMITED
ADAPT SERVICES LIMITED
AGILICO GROUP LIMITED
ALTIMUS ACQUISITION LIMITED
ASCENT DIGITAL SERVICES UK LIMITED
ASCENT SOFTWARE LIMITED
ASPIRE BIDCO LIMITED
ASPIRE HOLDCO LIMITED
ASPIRE MIDCO LIMITED
ASPIRE TOPCO LIMITED
CABLE AND WIRELESS PENSION TRUSTEE LIMITED
CENTRIC TELCO LIMITED
CENTRIC TELECOM LIMITED
DATAPIPE EUROPE LIMITED
ELINIA LIMITED
ELINIA WEBSERVICES LIMITED
MANGO BUSINESS GROUP LIMITED
SLEEK HOLDCO LIMITED
SLEEK NETWORKS HOLDINGS LIMITED
SLEEK NETWORKS LIMITED
TECHHUDDLE HOLDING LTD
TECHHUDDLE LTD
THUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 31,291 31,291 11,017
Current Assets 3,032,691 3,032,691 2,654,686
Creditors Due Within One Year 807,581 807,581 650,708
Working Cap 2,225,110 2,225,110 2,003,978
Total Assets Less Current Liabilities 2,256,401 2,256,401 2,014,995
Long-term Liabilities 2,256,349 2,256,349 2,014,893
Net Assets 52 52 102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52 52 102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.4%
Stocks Inventory - - -
Debtors 26.7% 26.7% 43.9%
Cash Bank In Hand 72.3% 72.3% 55.7%
Current Assets 99.0% 99.0% 99.6%
Creditors Due Within One Year 26.4% 26.4% 24.4%
Net Current Assets Liabilities 72.6% 72.6% 75.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2019 31-Jan-2018
Liquidity Ratio 3.8 3.8 4.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2019 31-Jan-2018
Assets 3,063,982 3,063,982 2,665,703
Debt 3,063,930 3,063,930 2,665,601
Net Assets/Debt 52 52 102

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
Termination of appointment of Simon Sear as a director on 28 February 2026
Change of details for Aspire Bidco Limited as a person with significant control on 3 March 2022
Satisfaction of charge 079104560003 in full
Satisfaction of charge 079104560002 in full
Satisfaction of charge 079104560001 in full
Appointment of Ian Nicholas Mullen as a director on 30 September 2025
Appointment of Mr Simon Sear as a director on 30 September 2025
Termination of appointment of Joseph Sultana as a director on 30 September 2025
Termination of appointment of George Earp as a director on 30 September 2025
Termination of appointment of Christopher Bates as a director on 30 September 2025
Confirmation statement made on 27 June 2025 with no updates
Termination of appointment of James Michael Whitehouse as a director on 1 December 2024
Confirmation statement made on 27 June 2024 with no updates
Registration of charge 079104560003, created on 24 May 2024
Confirmation statement made on 27 June 2023 with no updates
Appointment of Mr Christopher Bates as a director on 3 May 2023
Termination of appointment of Benjamin Charles Hudson as a director on 3 May 2023
Termination of appointment of Alexander James Brown as a director on 14 December 2022
Director's details changed for Mr Alexander James Brown on 15 November 2022
Director's details changed for Mr Stewart Smythe on 15 November 2022
Director's details changed for Mr George Earp on 15 November 2022
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