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Dext Software Limited

Dext Software Limited is an active company incorporated on 31 August 2010 with the registered office located in . Dext Software Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07361080
Private limited company
Age
15 years
Incorporated 31 August 2010
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (7 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Learn more about Dext Software Limited
Contact
Address
Unit 2.1 Techspace Shoreditch
25 Luke Steet
London
EC2A 4DS
United Kingdom
Address changed on 9 Jun 2025 (2 months ago)
Previous address was Unit 1.2 Techspace Shoreditch 25 Luke Street London EC2A 4DS United Kingdom
Telephone
02071979546
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Sarbjit Singh Gill
Director • Chief Executive Officer • British • Lives in UK • Born in Oct 1968
Stephanie ANN Kelly
Director • Chief People Officer • British • Lives in England • Born in May 1971
Nicholas Anthony Gilhespie
Director • Chief Financial Officer • British • Lives in UK • Born in Nov 1973
Michael David Cox
Director • Cfo • British • Lives in UK • Born in Jan 1983
Mr Stephen Paul Rowley
Director • Chairman And Director • British • Lives in UK • Born in Oct 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
Hatch APPS Ltd
Nicholas Anthony Gilhespie, Sarbjit Singh Gill, and 4 more are mutual people.
Active
1tap APP Limited
Nicholas Anthony Gilhespie, Sarbjit Singh Gill, and 4 more are mutual people.
Active
Dext Bidco Limited
David James Lockie, Oakwood Corporate Secretary Limited, and 2 more are mutual people.
Active
Dext Midco Limited
David James Lockie, Oakwood Corporate Secretary Limited, and 2 more are mutual people.
Active
Dext Holdco Limited
David James Lockie, Oakwood Corporate Secretary Limited, and 2 more are mutual people.
Active
Bridgehead (UK) Limited
David James Lockie, Michael David Cox, and 1 more are mutual people.
Active
Bridgehead (Europe) Limited
David James Lockie, Michael David Cox, and 1 more are mutual people.
Active
Iris Payroll Services Limited
David James Lockie, Michael David Cox, and 1 more are mutual people.
Active
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Brands
Dext
Dext is a bookkeeping automation platform for businesses, bookkeepers, and accountants to capture, automate, and manage expense and invoice records.
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
£17.21M
Increased by £8.08M (+89%)
Turnover
£56.44M
Increased by £9.38M (+20%)
Employees
138
Decreased by 5 (-3%)
Total Assets
£81.43M
Increased by £26.76M (+49%)
Total Liabilities
-£69.68M
Increased by £14.39M (+26%)
Net Assets
£11.75M
Increased by £12.37M (-1998%)
Debt Ratio (%)
86%
Decreased by 15.56% (-15%)
See 10 Year Full Financials
Latest Activity
Mrs Stephanie Ann Kelly Appointed
23 Days Ago on 14 Aug 2025
Full Accounts Submitted
1 Month Ago on 1 Aug 2025
Dext Bidco Limited (PSC) Details Changed
2 Months Ago on 9 Jun 2025
Registered Address Changed
2 Months Ago on 9 Jun 2025
David James Lockie Resigned
3 Months Ago on 31 May 2025
Nicholas Anthony Gilhespie Resigned
5 Months Ago on 20 Mar 2025
Accounting Period Extended
6 Months Ago on 18 Feb 2025
Stephen Paul Rowley Resigned
7 Months Ago on 31 Jan 2025
Mr Michael David Cox Appointed
8 Months Ago on 20 Dec 2024
Mr Sarbjit Singh Gill Details Changed
1 Year 11 Months Ago on 18 Sep 2023
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Documents
Appointment of Mrs Stephanie Ann Kelly as a director on 14 August 2025
Submitted on 14 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 1 Aug 2025
Termination of appointment of David James Lockie as a director on 31 May 2025
Submitted on 13 Jun 2025
Change of details for Dext Bidco Limited as a person with significant control on 9 June 2025
Submitted on 9 Jun 2025
Registered office address changed from Unit 1.2 Techspace Shoreditch 25 Luke Street London EC2A 4DS United Kingdom to Unit 2.1 Techspace Shoreditch 25 Luke Steet London EC2A 4DS on 9 June 2025
Submitted on 9 Jun 2025
Director's details changed for Mr Sarbjit Singh Gill on 18 September 2023
Submitted on 7 May 2025
Termination of appointment of Nicholas Anthony Gilhespie as a director on 20 March 2025
Submitted on 30 Apr 2025
Termination of appointment of Stephen Paul Rowley as a director on 31 January 2025
Submitted on 18 Feb 2025
Current accounting period extended from 31 December 2025 to 30 April 2026
Submitted on 18 Feb 2025
Appointment of Mr Michael David Cox as a director on 20 December 2024
Submitted on 30 Dec 2024
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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