Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Xperisoft Limited
- Incorporated
- 8 September 2010 (16 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Stuart Haddow
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1-3 Manor RoadChathamME4 6AE
Officers 2 active
Officer details are public data from the Companies House register.
Haddow, Helen Jane
Secretary · Appointed 8 September 2010
Director · Appointed 8 September 2010
British
Born January 1967 (59)
Officer history (1 former)
22 November 2019
Resigned Collier, Ian as Director
10 November 2011
Appointed Collier, Ian as Director
8 September 2010
Appointed Haddow, Helen Jane as Secretary
8 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
British
Born January 1967 (59)
Holdings 1
Companies where Xperisoft Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £97,385
- Cash
- £144,864
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £208 | £277 | £370 | £494 | £672 | £603 |
| Current Assets | £166,762 | £179,999 | £176,609 | £163,559 | £151,031 | £105,106 |
| Debtors | £21,898 | £26,324 | £20,305 | £25,897 | £21,596 | £30,540 |
| Cash | £144,864 | £153,675 | £156,304 | £137,662 | £129,435 | £74,566 |
| Creditors (< 1 year) | £66,381 | £70,587 | £55,951 | £39,604 | £23,824 | £16,365 |
| Creditors (> 1 year) | £3,164 | £7,815 | £12,353 | £16,774 | £21,081 | |
| Net Current Assets | £100,381 | £109,412 | £120,658 | £123,955 | £127,207 | £88,741 |
| Net Assets | £97,385 | £101,821 | £108,605 | £107,581 | £106,798 | |
| Shareholder Funds | £97,385 | £101,821 | £108,605 | £107,581 | £106,798 | £89,344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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