Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Icex Limited
- Incorporated
- 19 December 2002 (23 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- John Russell
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 3Steeple HouseChurch LaneChelmsfordCM1 1NH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Russell, John, Dr
Director · Appointed 1 January 2018
British
Born March 1960 (66)
British
Born December 1943 (82)
Secretary · Appointed 20 June 2007
British
Director · Appointed 28 April 2004
British
Born October 1958 (68)
Officer history (9 former)
11 December 2019
1 January 2018
Appointed Russell, John, Dr as Director
4 December 2013
4 December 2013
21 August 2013
12 November 2012
22 December 2011
13 February 2010
Resigned Cole, Giles Charlton as Director
20 June 2007
30 May 2007
Resigned French, Martin Roger as Secretary
27 September 2006
Resigned Cole, Emma Jane as Secretary
27 September 2006
Appointed French, Martin Roger as Secretary
28 April 2004
28 April 2004
27 January 2003
Resigned Reynolds, Nicholas Blake as Director
27 January 2003
27 January 2003
27 January 2003
Appointed Reynolds, Nicholas Blake as Director
19 December 2002
19 December 2002
19 December 2002
Appointed Cole, Emma Jane as Secretary
19 December 2002
Appointed Cole, Giles Charlton as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 December 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Company
Reg. no. 10308214
Former controllers (1)
11 December 2019
Ceased Valerie Joan King — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Icex Computers Limited Owns 75–100% of shares
Icex Limited This company Owns 50–75% of shares
Recycling Your It Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£23,051)
- Cash
- £9,848
- Debt Ratio
- 106%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £146,664 | £165,955 | £194,132 | £167,007 | £82,437 |
| Current Assets | £248,289 | £273,884 | £361,993 | £365,539 | £365,829 |
| Debtors | £104,851 | £140,155 | £227,260 | £225,297 | £245,848 |
| Cash | £9,848 | £139 | £1,143 | £6,652 | £20,151 |
| Creditors (< 1 year) | £380,836 | £393,307 | £364,916 | £330,415 | £380,590 |
| Creditors (> 1 year) | £37,168 | £37,966 | £87,614 | £96,507 | £56,732 |
| Net Current Assets | (£132,547) | (£119,423) | (£2,923) | £35,124 | (£14,761) |
| Net Assets | (£23,051) | £1,251 | £96,606 | £102,706 | £7,931 |
| Shareholder Funds | (£23,051) | £1,251 | £96,606 | £102,706 | £7,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 19 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with updates | 19 December 2024 | ||
| 14 January 2025 | Director's details changed | |||
| 14 January 2025 | Secretary's details changed |
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