Back to search

Exness (Uk) Ltd

08861481

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

107 CHEAPSIDE, LONDON, EC2V 6DN
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Richard Morris

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Nicholas Edward Ojeda Sierra

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Petr Valov

50–75% shares
50–75% votes

Cypriot · Cyprus · Age 41

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

Mr Igor Lychagov

25–50% shares
25–50% votes

Cypriot · Switzerland · Age 44

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

CompanyRankvs 8070+ SIC 64999 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8South West Investment Group Limited
90
9Dowgate Capital Limited
90
10Greystone Financial Services Limited
90
8070Exness (Uk) Ltd
61
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£5.3M

Annual revenue

Net Worth

-£1.6M

Balance sheet strength

Cash

£59.4M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£58.0M

Working capital

Current Assets

£62.3M

Current Liabilities

£4.3M

Fixed Assets

£8.8M

Debtors

£221k

Cost of Sales

£323k

Gross Profit

£5.0M

Admin Expenses

£3.7M

Operating Profit

£1.3M

Profit After Tax

£3.8M

8avg. employees

Tax at Year End

Corp tax£722k

People Costs

Wages & salaries£2.2M
NI contributions£271k

Balance Sheet

Assets less current liabilities£66.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202314.46-£66.6M
202233.63+£0
202115.97—

Derived from filed accounts. Not audited figures.