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I-Nexus Global PLC Fundamentals
| Company Name | I-Nexus Global PLC | Last Updated | 2024-04-17 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 29.572 m | Market Cap | £961,077.16 |
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| PE Ratio | 1.75 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 1.0823 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -0.7194 | Cash Equity Ratio | -0.0959 |
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| Quick Ratio | 0.3832 | Current Ratio | 0.56 |
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| Price To Book Value | 0 | ROCE | 0 |
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I-Nexus Global PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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I-Nexus Global PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £28,533.00 | £26,413.00 | £67,111.00 |
| Intangible Assets | £738,847.00 | £915,696.00 | £1.10 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £767,380.00 | £942,109.00 | £1.17 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £578,740.00 | £606,560.00 | £597,748.00 |
| Cash & Equivalents | £267,057.00 | £98,987.00 | £575,203.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.00 m | £2.05 m | £2.81 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £2.21 m | £2.01 m | £2.05 m |
| Creditors after 1 year | £2.58 m | £2.05 m | £1.91 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.79 m | £4.07 m | £3.97 m |
| Net assets | -£2.78 m | -£2.02 m | -£1.16 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £2.96 m | £2.96 m | £2.96 m |
| Share Premium | £7.26 m | £7.26 m | £7.26 m |
| Profit / Loss | -£982,284.00 | -£1.11 m | -£1.13 m |
| Other Equity | -£2.78 m | -£2.02 m | -£1.16 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£2.78 m | -£2.02 m | -£1.16 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.7194 | -0.7194 | -0.7194 |
| Cash / Equity | -0.0959 | -0.0959 | -0.0959 |
| EPS | -£0.03 | -£0.03 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£227,763.00 | -£236,797.00 | -£961,541.00 |
| Cashflow before financing | £192,467.00 | -£315,121.00 | £773,295.00 |
| Increase in Cash | £28,426.00 | -£475,730.00 | £437,923.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £3.53 m | £3.13 m | £3.64 m |
| Cost of sales | £694,230.00 | £666,280.00 | £635,532.00 |
| Gross Profit | £2.83 m | £2.46 m | £3.00 m |
| Operating Profit | -£838,862.00 | -£947,900.00 | -£970,400.00 |
| Pre-Tax profit | -£982,284.00 | -£1.11 m | -£1.13 m |
I-Nexus Global PLC Company Background
| Sector | Technology |
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| Activities | i-nexus Global PLC is engaged in the development and sale of Enterprise cloud-based software on a software-as-a-service basis and associated maintenance, support, software customization, and professional consultancy services. The Group hassingle business segment and therefore all revenue is derived from Licence fee. Geographically, the company operates in United Kingdom, USA, Switzerland, Germany, Rest of Europe, Rest of the World; majority revenue being from USA. |
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| Latest Interim Date | 26 Apr 2024 |
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| Latest Fiscal Year End Date | 20 Dec 2023 |
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I-Nexus Global PLC Directors
| Appointed | Name | Position |
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| 2023-12-22 | Mr. David Samuel Peter Firth | Non-Executive Director |
| 2023-12-22 | Mr. Richard Hugh Cunningham | Non-Executive Director,Chairman |
| 2021-03-11 | Mr. Nigel Leslie Halkes | Non-Executive Director |
| 2023-12-22 | Mr. Simon Crowther | Executive Director,Chief Executive Officer |
| 2022-05-05 | Ms. Alyson Margaret Levett | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-02-13 | Mr. Paul Thomas Docherty | Executive Director |
| 2023-12-22 | Mr. Drew David Whibley | Executive Director,Chief Financial Officer and Company Secretary |
I-Nexus Global PLC Contact Details
I-Nexus Global PLC Advisors
