APHEX SOFTWARE LIMITED Financials
- Company number
- 09681747CopyCopy
- Registered office
- Aphex Software Limited Wework, 1 Fore St Ave, Barbican, London EC2Y 9DT
- Incorporated
- 13/07/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
444.43%vs 20232023: £341.85K
Total Assets
376.16%vs 20232023: £545.76K
Cash in Bank
465.66%vs 20232023: £314.03K
Total Liabilities
268.08%vs 20232023: £195.02K
Employees
+2vs 20232023: 8
In 2024, APHEX SOFTWARE LIMITED reported net assets of £1.86M. The same filing shows total assets of £2.60M, cash in bank of £1.78M and total liabilities of £717.83K. Reported headcount was 10 in 2024. Total Assets rose from £545.76K in 2023 to £2.60M in 2024 (376.16%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
444.43%from £341.85K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APHEX SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1485%vs 2022+298% a year compound (CAGR)
Cash in Bank
+4672%vs 2022+591% a year compound (CAGR)
Total Assets
+767%vs 2022+194% a year compound (CAGR)
Total Liabilities
+317%vs 2022+104% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Cash in Bank+4672%
£37.22K in 2022 to £1.78M in 2024
Every indicator Okredo holds for APHEX SOFTWARE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APHEX SOFTWARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 71.62%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 27.62%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 247.46%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 68.35%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APHEX SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 93.40K | 117.46K | 341.85K | 1.86M |
| Total Assets£ | 224.19K | 299.63K | 545.76K | 2.60M |
| Cash in Bank£ | 77.54K | 37.22K | 314.03K | 1.78M |
| Total Liabilities£ | 121.08K | 172.16K | 195.02K | 717.83K |
| Employees | 5 | 7 | 8 | 10 |
APHEX SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APHEX SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APHEX SOFTWARE LIMITED reported net assets of £1.86M for 2024. That compares with £341.85K in 2023, a change of 444.43%.
APHEX SOFTWARE LIMITED reported total assets of £2.60M for 2024. That compares with £545.76K in 2023, a change of 376.16%.
APHEX SOFTWARE LIMITED reported cash in bank of £1.78M for 2024. That compares with £314.03K in 2023, a change of 465.66%.
APHEX SOFTWARE LIMITED reported 10 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, APHEX SOFTWARE LIMITED's net assets rose by 1485%, cash in bank rose by 4672%, total assets rose by 767% and total liabilities rose by 317%. Net assets compounded at 298% a year across the two years to 2024, from £117.46K to £1.86M. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.