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Nexxen Group Ltd

05411297

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LABS HOGARTH HOUSE (1ST FLOOR), LONDON, WC1V 6PX
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities
62090
Other information technology service activities
73110
Advertising agencies

Officers

Sagi Niri

director · Since 17/06/2021

DIRECTOR, CFO

ISRAELI · ISRAEL · Age 54

Also on 3 other boards

Allison Joan Zolot

director · Since 09/01/2026

AMERICAN · UNITED STATES · Age 42

Persons with Significant Control

Nexxen Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Labs Hogarth House, 136 High Holborn, London, WC1V 6PX

Reg: 07811317 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ROYAL BANK OF CANADA

Created 29/05/2025Registered 03/06/2025
Charge
outstanding

ROYAL BANK OF CANADA

Created 12/09/2022Registered 30/04/2024
Charge
outstanding

ROYAL BANK OF CANADA

Created 12/09/2022Registered 21/09/2022
Charge
satisfied

HARBERT EUROPEAN SPECIALTY LENDING COMPANY LIMITED

Created 16/09/2014Registered 20/09/2014Satisfied 30/09/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/03/2013Registered 03/04/2013Satisfied 03/10/2015
charge
satisfied

BENEDICT THOMAS ANDERSON AND WILLIAM WENTWORTH-STANLEY

Created 24/01/2012Registered 08/02/2012Satisfied 09/05/2017
charge
satisfied

FASHION STREET REGENERATION LIMITED

Created 10/12/2010Registered 24/12/2010Satisfied 05/04/2012
charge
satisfied

FASHION STREET REGENERATION LIMITED

Created 10/12/2010Registered 24/12/2010Satisfied 05/04/2012
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 12/04/2010Registered 14/04/2010Satisfied 24/04/2013

CompanyRankvs 108+ SIC 59132 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£14.9M

Working capital

Current Assets

£13.3M

Current Liabilities

£28.1M

Fixed Assets

£22.5M

Debtors

£13.2M

Profit After Tax

£13k

49avg. employees+2

People Costs(2023)

Wages & salaries£3.9M
NI contributions£349k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£7.1M
20231.02+£6.6M
20210.83+£3.9M
20200.88—

Derived from filed accounts. Not audited figures.