REVOLEX SOFTWARE LTD

Executive Summary

Revolex Software Ltd is a dormant private limited company with no trading history or financial activity since incorporation. The minimal net asset base and absence of operational data make it unsuitable for credit approval at this time. Ongoing monitoring is advised to detect any change in trading status or financial position that could support future credit consideration.

REVOLEX SOFTWARE LTD - Analysis Report

Company Number: 13719278

Analysis Date: 2025-07-19 12:46 UTC

1. Credit Opinion: DECLINE
   Revolex Software Ltd is a dormant company with no trading activity reflected in its accounts since incorporation in late 2021. There is no evidence of revenue generation, operational cash flow, or financial transactions to support servicing debt or commercial credit facilities. The company’s net assets are minimal (£100), representing only the nominal share capital, indicating no substantive financial strength or working capital cushion. Without any trading history or financial performance, the company poses a high credit risk.

2. Financial Strength:
   The balance sheet shows the company as dormant with net assets equal to the issued share capital of £100. There are no current or fixed assets, liabilities, or retained earnings reported. The absence of financial activity means there is no capitalization beyond the nominal share capital, and no equity build-up or reserves. This reflects a lack of financial substance to support lending or credit exposure.

3. Cash Flow Assessment:
   No cash flow data or working capital is available due to dormant status. The company does not generate operating cash flow, has no reported current assets or liabilities, and therefore no liquidity to cover obligations. The company is reliant entirely on owner funding or capital injections for any future operations.

4. Monitoring Points:

• Monitor for future filing of non-dormant accounts that show trading activity or financial performance.
• Watch for changes in net assets or shareholder funds indicating capital injection or profit generation.
• Observe director activity or changes in control that might suggest new business initiatives or restructuring.
• Review upcoming confirmation statements and accounts filings for timely compliance and any material changes.