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Fundingxchange Limited

09228134

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 9, DALTON HOUSE, LONDON, SW19 2RR
Incorporated 22/09/2014

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

62012
Business and domestic software development
64999
Other financial service activities

Officers

Katrin Herrling

secretary · Since 22/09/2014

Ms. Katrin Claudia Louise Herrling

director · Since 22/09/2014

CEO

GERMAN · ENGLAND · Age 57

Also on 1 other board

Ms Sarah Hollyhead

director · Since 10/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Paul Andrew Gordon

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Yogan Appalsamy

director · Since 22/05/2025

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Ms. Katrin Claudia Louise Herrling

25–50% shares

German · England · Age 57

Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR

Notified 04/07/2022

Former PSCs

Mrs Katrin Herrling

Ceased 03/08/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS UK INVESTMENTS LIMITED

Created 22/02/2024Registered 01/03/2024

CompanyRankvs 1053+ SIC 62012 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1053Fundingxchange Limited
86
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.

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

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

£7.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£742k

Fixed Assets

£4.5M

Debtors

£1.3M

38avg. employees+3

Balance Sheet

Intangible assets£4.4M
Assets less current liabilities£7.1M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51+£3.2M
20231.11-£1.6M
20224.49+£2.1M
20211.20-£277k
2020—+£2.8M
20190.72-£93k
20181.77—

Derived from filed accounts. Not audited figures.