Saxonica Limited

Active05032170 Private limited company
Incorporated
2 February 2004 (22 years)
Industry
Information technology consultancy activities (62020)
Directors
Norman Walsh
Michael Kay
Owned by
Saxonica Eot Limited As Trustee of the Saxonica Employee Ownership Trust
Accounts type
Total exemption full
Region
South East
Address
Chiltern Chambers 37 St. Peters Avenue
Caversham
Reading
RG4 7DH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Walsh, Norman
Director · Appointed 29 September 2023
British,American
Born June 1967 (59)
Kay, Michael
Director · Appointed 2 February 2004
British
Born October 1951 (75)
Officer history (2 former)
29 September 2023
Appointed Walsh, Norman as Director
29 September 2023
Resigned Kay, Penelope Mary as Secretary
29 September 2023
Resigned Kay, Penelope Mary as Director
2 February 2004
Appointed Kay, Michael as Director
2 February 2004
Appointed Kay, Penelope Mary as Secretary
2 February 2004
Appointed Kay, Penelope Mary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Saxonica Eot Limited As Trustee of the Saxonica Employee Ownership Trust
Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
29 September 2023
Ceased Michael Kay — Owns 25–50% of shares
29 September 2023
Ceased Penelope Mary Kay — Owns 25–50% of shares

Financials

Net Assets
£135,206
Cash
£900,186
Employees
6
Debt Ratio
89%
Current Ratio
1.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,726,227 £2,018,292 £2,355,521 £2,672,567 £774,277 £135,206
Balance sheet detail
202520242023202220212020
Fixed Assets£7,529£11,226£12,327£6,886£5,985£4,384
Current Assets£1,176,805£1,570,853£3,290,761£2,876,710£2,476,657£2,217,135
Debtors£276,619£189,535£170,969£211,698£138,948£151,333
Cash£900,186£1,381,318£3,119,792£2,665,012£2,337,709£2,065,802
Creditors (< 1 year)£1,047,697£805,669£526,767
Net Current Assets£129,108£765,184£2,662,582£2,349,943£2,013,444£1,722,720
Net Assets£135,206£774,277£2,672,567£2,355,521£2,018,292£1,726,227

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Total exemption full accounts31 March 2026
18 February 2026Confirmation statement with no updates2 February 2026
18 September 2025Total exemption full accounts31 March 2025
10 February 2025Confirmation statement with no updates2 February 2025
11 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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