Numerix Software Limited
Numerix Software Limited is an active company incorporated on 8 October 2001 with the registered office located in London, Greater London. Numerix Software Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04300958
Private limited company
Age
24 years
Incorporated 8 October 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 August 2025 (3 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
CSC CLS (UK) Limited and Emanuele Conti are mutual people.
Active
CSC CLS (UK) Limited is a mutual person.
Active
CSC CLS (UK) Limited is a mutual person.
Active
CSC CLS (UK) Limited is a mutual person.
Active
CSC CLS (UK) Limited is a mutual person.
Active
CSC CLS (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.59M
Decreased by £676K (-16%)
Turnover
£20.51M
Decreased by £1.59M (-7%)
Employees
31
Decreased by 4 (-11%)
Total Assets
£19.58M
Decreased by £5.75M (-23%)
Total Liabilities
-£15.25M
Decreased by £6.7M (-31%)
Net Assets
£4.33M
Increased by £951K (+28%)
Debt Ratio (%)
78%
Decreased by 8.77% (-10%)
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Repayment History
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