Company Overview
December 2015 Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 December 2015, so this is a well established company. December 2015 Software Limited has been in business for 10 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Imperial House, Holly Walk, Leamington Spa, Warwickshire, CV32 4JG
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Companies House Data
Company NameDECEMBER 2015 SOFTWARE LIMITED
Company Number09912729
Registered Office AddressImperial House
 Holly Walk
 CV32 4JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Teresa Monaghan - Director
(British, 54 years old, born December 1972)
Appointed 05 June 2025
 Active
Benjamin Sheath - Director
(British, 55 years old, born November 1971)
Appointed 05 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Teresa Monaghan
ALTAIR ENGINEERING LIMITED
DOTMATICS LIMITED
SIEMENS ELECTRONIC DESIGN AUTOMATION LTD
SIEMENS INDUSTRY SOFTWARE LIMITED
Benjamin Sheath
ALTAIR ENGINEERING LIMITED
CD-ADAPCO NEW HAMPSHIRE CO., LTD.
DOTMATICS LIMITED
LIGHTWORK DESIGN LIMITED
LIGHTWORKS SOFTWARE LIMITED
MENDIX TECHNOLOGY LIMITED
PREACTOR INTERNATIONAL LIMITED
SAMTECH UK LIMITED
SIEMENS INDUSTRY SOFTWARE COMPUTATIONAL DYNAMICS LIMITED
SIEMENS INDUSTRY SOFTWARE LIMITED
SIEMENS INDUSTRY SOFTWARE SIMULATION AND TEST LIMITED
THE PREACTOR GROUP LIMITED
VSI TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2 2 450,002
Current Assets 784,215 784,215 1,398,968
Creditors Due Within One Year 119,814 119,814 316,611
Working Cap 664,401 664,401 1,082,357
Total Assets Less Current Liabilities 664,403 664,403 1,532,359
Long-term Liabilities 663,634 663,634 0
Net Assets 769 769 1,532,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 769 769 1,532,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 24.3%
Stocks Inventory - - -
Debtors 92.7% 92.7% 74.5%
Cash Bank In Hand 7.3% 7.3% 1.2%
Current Assets 100.0% 100.0% 75.7%
Creditors Due Within One Year 15.3% 15.3% 17.1%
Net Current Assets Liabilities 84.7% 84.7% 58.5%
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 0.1% 0.1% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 6.5 6.5 4.4
Solvency Ratio 1.0 1.0 5.8
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 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 784,217 784,217 1,848,970
Debt 783,448 783,448 316,611
Net Assets/Debt 769 769 1,532,359

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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 22 February 2026 with no updates
Change of details for Altair Engineering Limited as a person with significant control on 1 August 2025
Memorandum and Articles of Association
Resolutions
Registered office address changed from Imperial House Holly Walk Leamington Spa Warwickshire CV32 4JG England to Pinehurst 2 Pinehurst Road Farnborough Hampshire GU14 7BF on 26 June 2025
Termination of appointment of Mahalingam Srikanth as a director on 24 June 2025
Termination of appointment of Raoul Kumar Maitra as a director on 10 June 2025
Termination of appointment of Royston Delwyn Jones as a director on 11 June 2025
Cessation of Altair Engineering Inc. as a person with significant control on 26 March 2025
Notification of Altair Engineering Limited as a person with significant control on 26 March 2025
Appointment of Mr Benjamin Miles Sheath as a director on 5 June 2025
Appointment of Miss Teresa Jane Monaghan as a director on 5 June 2025
Termination of appointment of James Scapa as a director on 2 April 2025
Confirmation statement made on 22 February 2025 with no updates
Appointment of Mr Raoul Kumar Maitra as a director on 14 March 2024
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Previous accounting period shortened from 31 March 2022 to 31 December 2021
Confirmation statement made on 22 February 2022 with updates
Memorandum and Articles of Association
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