interactyx limited
interactyx limited Company Information
Company Number
SC161872
Website
topyx.comRegistered Address
suite a 1 albyn place, aberdeen, AB10 1BR
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
alfred robert novas 14.5%
david f. j. paterson 13.9%
View Allinteractyx limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTYX LIMITED at £109k based on a Turnover of £174.6k and 0.62x industry multiple (adjusted for size and gross margin).
interactyx limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTYX LIMITED at £0 based on an EBITDA of £-49.3k and a 4.1x industry multiple (adjusted for size and gross margin).
interactyx limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTYX LIMITED at £0 based on Net Assets of £-756.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Interactyx Limited Overview
Interactyx Limited is a live company located in aberdeen, AB10 1BR with a Companies House number of SC161872. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 1995, it's largest shareholder is alfred robert novas with a 14.5% stake. Interactyx Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.6k with declining growth in recent years.
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Interactyx Limited Health Check
Pomanda's financial health check has awarded Interactyx Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £174.6k, make it smaller than the average company (£4.5m)
- Interactyx Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (10.1%)
- Interactyx Limited
10.1% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72.3%)
- Interactyx Limited
72.3% - Industry AVG
Profitability
an operating margin of -28.2% make it less profitable than the average company (3.7%)
- Interactyx Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Interactyx Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Interactyx Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is more efficient (£120.9k)
- Interactyx Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (58 days)
- Interactyx Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1246 days, this is slower than average (39 days)
- Interactyx Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interactyx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Interactyx Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 548.2%, this is a higher level of debt than the average (61.4%)
548.2% - Interactyx Limited
61.4% - Industry AVG
INTERACTYX LIMITED financials
Interactyx Limited's latest turnover from December 2023 is estimated at £174.6 thousand and the company has net assets of -£756.7 thousand. According to their latest financial statements, we estimate that Interactyx Limited has 1 employee and maintains cash reserves of £34.3 thousand 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 | 329,000 | 158,000 | 70,000 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 310,000 | 275,000 | 180,000 | ||||||||||||
| Gross Profit | 19,000 | -117,000 | -110,000 | ||||||||||||
| Admin Expenses | 791,000 | 655,000 | 756,000 | ||||||||||||
| Operating Profit | -772,000 | -772,000 | -866,000 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -857,000 | -801,000 | -1,186,000 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -857,000 | -801,000 | -1,186,000 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -857,000 | -801,000 | -1,186,000 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 11 | 14 | 18 | |||||||||||
| EBITDA* | -772,000 | -772,000 | -865,000 |
* 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 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 92,177 | 198,060 | 48,000 | 16,800 | 179,000 | 168,000 | 126,000 | 185,224 | 151,608 | 12,000 | 41,616 | 24,000 | 0 | 0 | 0 |
| Total Fixed Assets | 92,177 | 198,060 | 48,000 | 16,800 | 179,000 | 168,000 | 126,000 | 185,224 | 151,608 | 12,000 | 41,616 | 24,000 | 0 | 1,000 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,386 | 53,997 | 213,956 | 635,303 | 511,786 | 535,381 | 404,000 | 470,109 | 393,189 | 304,906 | 251,118 | 70,680 | 96,000 | 42,000 | 42,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,274 | 6,306 | 52,881 | 103,444 | 148,930 | 514,352 | 827,390 | 424,000 | 306,359 | 118,623 | 69,686 | 48,820 | 294,000 | 487,000 | 256,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 13,211 | 5,457 | 5,161 | 4,830 | 21,000 | 85,000 | 16,000 |
| total current assets | 76,660 | 60,303 | 266,837 | 738,747 | 660,716 | 1,049,733 | 1,231,390 | 917,109 | 712,759 | 428,986 | 325,965 | 124,330 | 411,000 | 614,000 | 314,000 |
| total assets | 168,837 | 258,363 | 314,837 | 755,547 | 839,716 | 1,217,733 | 1,357,390 | 1,102,333 | 864,367 | 440,986 | 367,581 | 148,330 | 411,000 | 615,000 | 316,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,617 | 602,541 | 430,282 | 415,837 | 220,450 | 171,836 | 51,027 | 60,000 | 59,092 | 37,369 | 69,052 | 57,422 | 94,000 | 59,000 | 36,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,000 | 242,000 | 33,000 |
| total current liabilities | 343,617 | 602,541 | 430,282 | 415,837 | 220,450 | 171,836 | 51,027 | 60,000 | 59,092 | 37,369 | 69,052 | 57,422 | 456,000 | 301,000 | 462,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| hp & lease commitments | 0 | 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 | 1,449,250 | 1,191,796 | 847,501 | 982,330 | 594,030 | 73,000 | 0 | 78,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 581,874 | 643,857 | 686,476 | 1,137,798 | 1,376,118 | 1,331,624 | 1,568,000 | 77,000 | 153,833 | 103,888 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 581,874 | 643,857 | 686,476 | 1,137,798 | 1,376,118 | 1,331,624 | 1,568,000 | 1,526,250 | 1,345,629 | 951,389 | 982,330 | 594,030 | 73,000 | 0 | 79,000 |
| total liabilities | 925,491 | 1,246,398 | 1,116,758 | 1,553,635 | 1,596,568 | 1,503,460 | 1,619,027 | 1,586,250 | 1,404,721 | 988,758 | 1,051,382 | 651,452 | 529,000 | 301,000 | 541,000 |
| net assets | -756,654 | -988,035 | -801,921 | -798,088 | -756,852 | -285,727 | -261,637 | -483,917 | -540,354 | -547,772 | -683,801 | -503,122 | -118,000 | 314,000 | -225,000 |
| total shareholders funds | -756,654 | -988,035 | -801,921 | -798,088 | -756,852 | -285,727 | -261,637 | -483,917 | -540,354 | -547,772 | -683,801 | -503,122 | -118,000 | 314,000 | -225,000 |
| 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 | -772,000 | -772,000 | -866,000 | ||||||||||||
| 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 | 1,000 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -117,494 | -9,899 | -390,147 | -38,683 | -12,595 | 173,381 | -125,333 | 110,536 | 227,891 | 24,172 | 198,054 | -1,320 | 54,000 | 0 | 42,000 |
| Creditors | -258,924 | 172,259 | 14,445 | 195,387 | 48,614 | 120,809 | -8,973 | 908 | 21,723 | -31,683 | 11,630 | -36,578 | 35,000 | 23,000 | 36,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,449,250 | 257,454 | 344,295 | -134,829 | 388,300 | 159,030 | 193,000 | 131,000 | 111,000 |
| Deferred Taxes & Provisions | -61,983 | -42,619 | -451,322 | -238,320 | 44,494 | -236,376 | 1,491,000 | -76,833 | 49,945 | 103,888 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -598,000 | -618,000 | -760,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391,000 | 391,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 425,000 | 947,000 | 1,354,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,968 | -46,575 | -50,563 | -45,486 | -365,422 | -313,038 | 403,390 | 117,641 | 187,736 | 48,937 | 20,866 | -245,180 | -193,000 | 231,000 | 256,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| change in cash | 27,968 | -46,575 | -50,563 | -45,486 | -365,422 | -313,038 | 403,390 | 117,641 | 187,736 | 48,937 | 20,866 | -245,180 | -193,000 | 233,000 | 254,000 |
interactyx limited Credit Report and Business Information
Interactyx Limited Competitor Analysis
Perform a competitor analysis for interactyx limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
interactyx limited Ownership
INTERACTYX LIMITED group structure
Interactyx Limited has no subsidiary companies.
Ultimate parent company
INTERACTYX LIMITED
SC161872
interactyx limited directors
Interactyx Limited currently has 4 directors. The longest serving directors include Mr Thomas Rennie (Nov 1995) and Mr Victor Beamish (Aug 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Rennie | Scotland | 77 years | Nov 1995 | - | Director |
| Mr Victor Beamish | 70 years | Aug 2000 | - | Director | |
| Mr Mark Homer | Scotland | 60 years | Apr 2016 | - | Director |
| Mr Tajinder Sandhu | Scotland | 56 years | Sep 2018 | - | Director |
P&L
December 2023turnover
174.6k
-24%
operating profit
-49.3k
0%
gross margin
42.4%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-756.7k
-0.23%
total assets
168.8k
-0.35%
cash
34.3k
+4.44%
net assets
Total assets minus all liabilities
interactyx limited company details
company number
SC161872
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 1995
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
the enterprise library limited (February 2007)
the entrepreneur's library limited (October 1996)
accountant
-
auditor
-
address
suite a 1 albyn place, aberdeen, AB10 1BR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
interactyx limited Charges & Mortgages
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 1 charges/mortgages relating to interactyx limited. Currently there are 0 open charges and 1 have been satisfied in the past.
interactyx limited Companies House Filings - See Documents
| date | description | view/download |
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