Technology Nexus Uk Limited

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technology nexus uk limited Company Information

Live

Mature

Company Number

04089480

Website

http://technex.co.uk

Registered Address

wilberforce house station road, london, NW4 4QE

Industry

Business and domestic software development

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Marie-Aurore Nicaise4 Years

Olivier Dussutour1 Years

Shareholders

technology nexus secured business solutions ab 100%

technology nexus uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TECHNOLOGY NEXUS UK LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Technology Nexus Uk Limited is a live company located in london, NW4 4QE with a Companies House number of 04089480. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2000, it's largest shareholder is technology nexus secured business solutions ab with a 100% stake. Technology Nexus Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Technology Nexus Uk Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Technology Nexus Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£765.3 thousand. According to their latest financial statements, we estimate that Technology Nexus Uk Limited has no employees and maintains cash reserves of £41 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	2,246	2,487	3,056	112,517	91,152	138,444	172,825	245,527	233,897	354,108	0	206,148	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	598	676	804	30,152	24,623	37,973	45,121	64,564	64,806	95,817	0	51,368	0
Gross Profit	0	0	1,648	1,811	2,252	82,365	66,529	100,472	127,703	180,963	169,091	258,291	0	154,780	0
Admin Expenses	6,880	10,264	16,150	1,813	23,876	50,955	92,184	152,295	147,898	239,882	192,407	4,133,448	-5,057,046	165,208	9
Operating Profit	-6,880	-10,264	-14,502	-2	-21,624	31,410	-25,655	-51,823	-20,195	-58,919	-23,316	-3,875,157	5,057,046	-10,428	-9
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32	28	3	2	58	93	49	36	71	69	53	5	111	120	351
Pre-Tax Profit	-6,848	-10,236	-14,499	0	-21,566	31,502	-25,606	-51,787	-20,124	-58,850	-23,263	-3,875,152	5,057,157	-10,308	0
Tax	0	0	0	0	0	-5,985	0	0	0	0	0	0	-1,314,861	0	0
Profit After Tax	-6,848	-10,236	-14,499	0	-21,566	25,517	-25,606	-51,787	-20,124	-58,850	-23,263	-3,875,152	3,742,296	-10,308	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,848	-10,236	-14,499	0	-21,566	25,517	-25,606	-51,787	-20,124	-58,850	-23,263	-3,875,152	3,742,296	-10,308	0
Employee Costs	0	0	63,310	60,355	62,122	122,882	118,426	113,941	109,505	164,120	161,532	209,803	0	154,023	0
Number Of Employees	0	0	1	1	1	2	2	2	2	3	3	4	0	3	0
EBITDA*	-6,880	-10,264	-14,502	-2	-21,624	31,410	-25,655	-51,823	-20,195	-58,919	-23,316	-3,875,157	5,057,046	-10,428	-9

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	8,886	2,760	17,592	28,223	17,430	14,123	38,612	19,500	838
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	235	230	222	534	1,828	3,006	5,670	8,067	0	0	0	0	0
Cash	41	1,231	346	2,244	1,627	13,948	10,829	8,755	19,971	8,284	19,442	1,816	44,426	3,752
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41	1,466	576	2,466	2,161	24,662	16,595	32,017	56,261	25,714	33,565	40,428	63,926	4,590
total assets	41	1,466	576	2,466	2,161	24,662	16,595	32,017	56,261	25,714	33,565	40,428	63,926	4,590
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1,024	1,110	1,510	2,298	2,281	2,216	2,679	665,872	614,873	598,473	489,116	419,472
Group/Directors Accounts	760,776	750,776	743,776	732,776	732,776	732,776	732,776	685,776	638,856	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,573	9,150	4,000	2,305	1,600	1,747	19,214	56,095	75,009	0	0	0	0	0
total current liabilities	765,349	759,926	748,800	736,191	735,886	736,821	754,271	744,087	716,544	665,872	614,873	598,473	489,116	419,472
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	765,349	759,926	748,800	736,191	735,886	736,821	754,271	744,087	716,544	665,872	614,873	598,473	489,116	419,472
net assets	-765,308	-758,460	-748,224	-733,725	-733,725	-712,159	-737,676	-712,070	-660,283	-640,158	-581,308	-558,045	-425,190	-414,882
total shareholders funds	-765,308	-758,460	-748,224	-733,725	-733,725	-712,159	-737,676	-712,070	-660,283	-640,158	-581,308	-558,045	-425,190	-414,882

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,880	-10,264	-14,502	-2	-21,624	31,410	-25,655	-51,823	-20,195	-58,919	-23,316	-3,875,157	5,057,046	-10,428	-9
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-5,985	0	0	0	0	0	0	-1,314,861	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-235	5	8	-312	-10,180	4,948	-17,496	-13,028	18,860	3,307	-24,489	38,612	-19,500	18,662	838
Creditors	0	-1,024	-86	-400	-788	17	65	-463	-663,193	50,999	16,400	598,473	-489,116	69,644	419,472
Accruals and Deferred Income	-4,577	5,150	1,695	705	-147	-17,467	-36,881	-18,914	75,009	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,222	-6,143	-12,901	615	-12,379	3,027	-44,975	-58,172	-627,239	-11,227	17,573	-3,315,296	3,272,569	40,554	418,625
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,980
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,980
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,000	7,000	11,000	0	0	0	47,000	46,920	638,856	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1	0	0	3,317,107	-3,317,106	0	-414,882
interest	32	28	3	2	58	93	49	36	71	69	53	5	111	120	351
cash flow from financing	10,032	7,028	11,003	2	58	93	47,049	46,956	638,926	69	53	3,317,112	-3,316,995	120	-414,531
cash and cash equivalents
cash	-1,190	885	-1,898	617	-12,321	3,119	2,074	-11,216	11,687	-11,158	17,626	1,816	-44,426	40,674	3,752
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,190	885	-1,898	617	-12,321	3,119	2,074	-11,216	11,687	-11,158	17,626	1,816	-44,426	40,674	3,752

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNOLOGY NEXUS UK LIMITED group structure

Technology Nexus Uk Limited has no subsidiary companies.

Ultimate parent company

NEXUS HOLDING AB

#0048613

TECHNOLOGY NEXUS SECURED BUSINESS

#0114405

2 parents

TECHNOLOGY NEXUS UK LIMITED

04089480

TECHNOLOGY NEXUS UK LIMITED Shareholders

technology nexus secured business solutions ab

100%

Technology Nexus Uk Limited currently has 2 directors. The longest serving directors include Ms Marie-Aurore Nicaise (Apr 2020) and Mr Olivier Dussutour (Mar 2023).

officer	country	age	start	end	role
Ms Marie-Aurore Nicaise	France	52 years	Apr 2020	-	Director
Mr Olivier Dussutour	Sweden	42 years	Mar 2023	-	Director

P&L

December 2023

turnover

operating profit

-6.9k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-765.3k

+0.01%

total assets

-0.97%

cash

-0.97%

net assets

Total assets minus all liabilities

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company number

04089480

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2000

ultimate parent company

NEXUS HOLDING AB

previous names

armoursoft limited (December 2006)

address

wilberforce house station road, london, NW4 4QE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to technology nexus uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.

technology nexus uk limited Company Information

technology nexus uk limited Estimated Valuation

technology nexus uk limited Estimated Valuation

technology nexus uk limited Estimated Valuation

Technology Nexus Uk Limited Overview

Technology Nexus Uk Limited Health Check

TECHNOLOGY NEXUS UK LIMITED financials

technology nexus uk limited Credit Report and Business Information

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technology nexus uk limited Ownership

technology nexus uk limited directors

technology nexus uk limited company details

technology nexus uk limited Charges & Mortgages

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