KX SOFTWARE I LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-07-04 (in 2mo)
Last made up 2025-06-20
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
£14M
-9.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£357K
-71.6% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|
| Turnover | £0 | £0 | £0 | |
| Operating profit | -£167,964 | -£167,964 | -£454,384 | |
| Profit before tax | £1,255,803 | £1,255,803 | £357,273 | |
| Net profit | £824,525 | — | £357,273 | |
| Cash | £0 | £0 | £0 | |
| Total assets less current liabilities | £17,112,819 | £17,112,819 | £15,610,082 | |
| Net assets | £15,784,558 | £15,784,558 | £14,308,071 | |
| Equity | £15,784,558 | £15,784,558 | £14,308,071 | |
| Average employees | 0 | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-9.4%
£15,784,558 £14,308,071
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-170.5%
-£167,964 -£454,384
lowest in 3 filed years
-
Profit before tax
-71.6%
£1,255,803 £357,273
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|
| Return on capital employed | -1.0% | -1.0% | -2.9% | |
| Current ratio | 13.91x | — | 1141.44x | |
| Interest cover | -0.27x | -0.27x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- KX SOFTWARE I LIMITED 2025-10-08 → present
- FIRST DERIVATIVES I LIMITED 2016-06-21 → 2025-10-08
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Unaudited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARR, Martin Leo | Director | 2025-09-30 | Aug 1986 | Irish |
| REDDY, Ashok Thollapalli | Director | 2025-09-30 | Apr 1964 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEARNS, John | Secretary | 2016-06-21 | 2025-02-28 |
| CONLON, Brian | Director | 2016-06-21 | 2019-07-28 |
| FERGUSON, Robert Graham | Director | 2016-06-21 | 2021-01-01 |
| HARRISON, Catherine Mary | Director | 2019-10-22 | 2025-02-28 |
| KEARNS, John Joseph | Director | 2019-10-22 | 2025-02-28 |
| KEATING, Seamus Declan | Director | 2019-10-22 | 2025-07-30 |
| MURRAY, Ryan Conal | Director | 2019-10-22 | 2024-09-27 |
| PRESTON, Michael Ryan | Director | 2021-01-01 | 2026-04-24 |
| TONER, Adrian | Director | 2016-06-21 | 2019-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kx Software Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-21 | Active |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-08 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-11-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-10-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.