CIPTEX LTD
Company number 05671321 · Monitor this company
Executive summary
CIPTEX LTD presents a high-risk investment profile due to its near-zero net asset position of £5,957, having lost approximately £255,000 in retained earnings during FY2025. While the company demonstrates revenue growth indicators and maintains a reasonable cash balance of £688k, the 320:1 debt-to-equity ratio and 1.08:1 current ratio leave virtually no margin for operational disruption. The critical question for any investor is whether existing shareholders or lenders are committed to providing ongoing funding support, as the current trajectory would push the company into negative net assets within months without intervention.
Shareholders' funds
£501,707
Balance sheet as at 2025-02-28
What it does
The principal activity of the company is Design, delivery and support of cloud based communications platforms
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-01-10
- Employees
- 20 (2025 accounts · was 19 in 2024)
- Registered office
- 31-32 Causewayhead, Penzance, Cornwall, United Kingdom, TR18 2SP
- Postcode
- TR18 2SP
- Capital
- 1,508 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2026-02-28
- Next due by
- 2027-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-01-24
- Next due by
- 2027-02-07
Nature of business (SIC)
- 61900 Other telecommunications activities
- 62012 Business and domestic software development
- 62020 Information technology consultancy activities
Officers 4 current · 10 resigned
Group structure 3 subsidiaries
Controlled by SERVALAN LTD — since 2017-05-09
-
CIPTEX INTERNATIONAL LTD Dissolved
-
MORE TALK COMMUNICATIONS LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Public contracts won 5
£3,486,253 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Data protection registration
Registered with the ICO as a data protection fee payer — ZA137273 (Tier 2), registered since 2015.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- ciptex.org
Ciptex is expert in the Twilio Flex Customer Engagement Platform. Ciptex RACE is our cloud CCaaS Omnichannel extension to Flex.
Previous company names
| Name | Date changed |
|---|---|
| CIPTEX SOLUTIONS LIMITED | 2011-11-22 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 2 WOODINGDEAN BUSINESS PARK SEA VIEW WAY, BRIGHTON, EAST SUSSEX, BN2 6NX | 2017-07-11 |
| RIDGEMOUNT 8 THE RIDGEWAY, GUILDFORD, SURREY, GU1 2DG, ENGLAND | 2014-08-11 |
| UNIT 1, WOODINGDEAN BUSINESS, PARK, SEA VIEW WAY, BRIGHTON, EAST SUSSEX, BN2 6NX | 2014-07-08 |
Among its peers
Top 10%
by shareholders' funds, of 11 similar companies in TR
2nd largest employer among its local peers (20 staff).
3rd oldest of its local peers, trading since 2006.
Competitors Truro
This company ranks 1 among other telecommunications activities in Truro.
The class of 2006
22%
of the 745 companies in this sector incorporated in 2006 are still active today; 74% have since been dissolved.
A fact about the year, not a forecast for this company.