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Expensify Limited

09744432

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 21/08/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

62012
Business and domestic software development
69202
Bookkeeping activities

Officers

Zedra Cosec (Uk) Limited

secretary · Since 21/08/2015

BRITISH

Also on 119 other boards

Mr Jason Fahr Mills

director · Since 21/08/2015

CHIEF PRODUCT OFFICER

AMERICAN · UNITED STATES · Age 45

Mr Cole Anthony Eason

director · Since 20/01/2020

CHIEF COMPLIANCE OFFICER

AMERICAN · UNITED STATES · Age 32

Mr Thomas Rhys Jones

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Expensify, Inc.

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

401, Sw 5th Avenue, Portland, 97204

Reg: 4682090 · Delaware Division Of Corporations · Corporation

Notified 10/11/2021

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 19/07/2018Registered 03/08/2018Satisfied 01/04/2022
Charge
satisfied

SILICON VALLEY BANK

Created 24/02/2016Registered 03/03/2016Satisfied 22/04/2022

CompanyRankvs 1558+ SIC 62012 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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.

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

£2.7M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.5M

Fixed Assets

£28k

Debtors

£79k

Profit After Tax

-£222k

13avg. employees+1

Tax at Year End

Corp tax£46k
Dividends paid-£8.2M

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78-£5.3M
20233.85+£2.6M
20224.15+£3.8M
20211.63+£1.3M
20201.25+£120k
20191.24

Derived from filed accounts. Not audited figures.