Numerical Algorithms Group Limited (the) in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

This business is registered in Oxford with reg. no. 01249803. The company was established in 1976. The headquarters of this firm is situated at 30 St. Giles . The post code for this location is OX1 3LE. This firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Its latest accounts describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 31st October 2023.

That firm owes its success and permanent development to a team of seven directors, who are Xiang F., Jordan G., Jeremy D. and 4 remaining, listed below, who have been in it since 2024-01-08. To find professional help with legal documentation, this firm has been utilizing the skillset of John H. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 246 935	6 866 025	6 042 151
Current Assets		8 403 548	19 488 934
Debtors		1 537 523	13 446 783
Net Assets Liabilities		4 173 340	12 749 916
Other Debtors		54 936	5 574
Property Plant Equipment		53 323	54 741
Total Inventories		2 169	2 206

Other Financial Data
Fees For Non-audit Services		4 203	5 908
Other Non-audit Services Fees		3 893	2 183
Taxation Compliance Services Fees		310	3 725
Accrued Income			11 414 676
Accumulated Depreciation Impairment Property Plant Equipment		91 700	118 232
Additions Other Than Through Business Combinations Property Plant Equipment			29 069
Administration Support Average Number Employees		11	11
Administrative Expenses		1 897 631	699 145
Amounts Owed By Related Parties		66 092	269 428
Applicable Tax Rate		19	19
Average Number Employees During Period		70	70
Balances With Banks		6 865 949	6 042 076
Cash Cash Equivalents		6 866 025	6 042 151
Cash On Hand		76	75
Comprehensive Income Expense		-193 602	8 576 576
Comprehensive Income Expense Attributable To Owners Parent		160 950	8 431 069
Cost Sales		6 244 134	406 777
Creditors		479 471	220 649
Current Tax For Period		-482 443	374 198
Deferred Income		479 471	328 200
Deferred Tax Asset Debtors		205 129	358 686
Deferred Tax Assets		206 847	361 601
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-18 212	-153 557
Deferred Tax Liabilities		1 718	2 915
Depreciation Amortisation Expense		42 686	27 435
Depreciation Expense Property Plant Equipment		50 537	35 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-903
Disposals Property Plant Equipment			-1 119
Distribution Average Number Employees		11	15
Distribution Costs		1 270 150	1 819 341
Dividends Received Classified As Investing Activities		38 780	43 330
Financial Assets			1
Fixed Assets		216 098	217 516
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			386
Further Item Debtors Component Total Debtors		362 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases		258 024	163 587
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income		-62 348	33 185
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		189 893	-160 897
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 151 480	12 238 146
Gain Loss In Cash Flows From Change In Deferred Items		-192 488	907 868
Gain Loss In Cash Flows From Change In Inventories		-599	37
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations		119 465	1 067 265
Gain Loss On Disposals Property Plant Equipment		-7 412	158
Gross Profit Loss		2 892 590	11 007 899
Income Taxes Paid Refund Classified As Operating Activities		-373 339	373 339
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			484
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		769 384	-914 979
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-170 179	91 105
Increase Decrease In Current Tax From Adjustment For Prior Periods			855 782
Increase From Depreciation Charge For Year Property Plant Equipment			27 435
Interest Paid Classified As Operating Activities		172 248	-85 779
Interest Payable Similar Charges Finance Costs		172 248	-85 779
Interest Received Classified As Investing Activities		7 650	423
Interest Received Classified As Operating Activities		7 650	423
Investments Fixed Assets		162 775	162 775
Investments In Associates		159 663	159 663
Investments In Group Undertakings Participating Interests		162 775	162 775
Investments In Subsidiaries		3 112	3 112
Loss On Financing Activities Due To Foreign Exchange Differences		172 248	-85 779
Minimum Operating Lease Payments Recognised As Expense		281 008	88 911
Net Cash Flows From Used In Investing Activities		-10 889	-28 272
Net Cash Flows From Used In Operating Activities		780 273	-886 707
Net Cash Generated From Operations		406 934	-513 368
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		-481 630	9 588 748
Net Current Assets Liabilities		5 645 151	15 246 847
Operating Profit Loss		68 366	10 308 754
Other Comprehensive Income Expense Net Tax		-62 110	33 185
Other Creditors		76 739	87 555
Other Finance Income		8 045	567
Other Interest Receivable Similar Income Finance Income		8 045	567
Other Inventories		2 169	2 206
Other Operating Income Format1		343 557	77 240
Other Payables Accrued Expenses		2 482 415	3 431 010
Other Remaining Operating Income		95 086	77 240
Ownership Interest In Associate Percent		24	24
Ownership Interest In Subsidiary Percent		100	100
Pension Costs Defined Benefit Plan		570 523	598 553
Pension Costs Defined Contribution Plan		78 433	69 906
Prepayments		166 647	185 280
Proceeds From Sales Property Plant Equipment			374
Profit Loss		-193 602	8 576 576
Profit Loss Attributable To Owners Parent		223 060	8 065 964
Profit Loss On Ordinary Activities Before Tax		-154 993	9 241 489
Property Plant Equipment Gross Cost		145 023	172 973
Provisions For Liabilities Balance Sheet Subtotal		1 426 533	2 493 798
Purchase Property Plant Equipment		-18 539	-29 069
Rental Income From Sub-leases		248 471
Research Development Average Number Employees		48	44
Research Development Expense Recognised In Profit Or Loss		1 890 037	1 650 793
Revenue From Sale Goods		9 136 724	20 150 552
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Net Tax		238
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method		60 309	72 742
Social Security Costs		491 557	592 473
Staff Costs Employee Benefits Expense		6 472 626	7 290 763
Taxation Social Security Payable		177 754	237 271
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised		-16 090	-1 140 631
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-11 459	-13 821
Tax Expense Credit Applicable Tax Rate		-29 449	1 828 139
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		155 376	46 594
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 687
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		866	5 381
Tax Increase Decrease From Effect Foreign Tax Rates		24 056	57 975
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax		-38 201	-7 774
Tax Increase Decrease From Other Short-term Timing Differences		-466 839	-407 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-500 655	1 076 423
Total Assets Less Current Liabilities		5 861 249	15 464 363
Total Current Tax Expense Credit		-359 841	1 377 456
Trade Creditors Trade Payables		21 489	112 053
Trade Debtors Trade Receivables		739 237	2 167 893
Turnover Revenue		2 465 632	14 081 335
Wages Salaries		5 332 113	6 029 831
Accrued Pension Period End Directors		38 816	39 437
Director Remuneration		234 355	418 688
Number Directors Accruing Benefits Under Defined Benefit Scheme		3	2