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Apexx Fintech Limited

10131902

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

69 TURNMILL STREET, LONDON, EC1M 5RR
Incorporated 19/04/2016

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2026

Due 24/10/2027

On track

Industry

62090
Other information technology service activities

Officers

Peter Charles Keenan

director · Since 10/11/2017

COMPANY DIRECTOR

IRISH · UNITED KINGDOM

Mr Alan William Morgan

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Toreson Lloyd

director · Since 01/03/2026

BRITISH · ENGLAND

Mr Thomas Luke Scowsill

director · Since 01/03/2026

BRITISH · ENGLAND

Also on 1 other board

Mr Radboud Richardus Laurentius Vlaar

director · Since 01/03/2026

DUTCH · NETHERLANDS

Persons with Significant Control

Former PSCs

Mr Robert Atkin

Ceased 07/11/2017

Mr. Rodney Paul Richard Bain

Ceased 05/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2024Registered 05/04/2024

CompanyRankvs 27004+ SIC 62090 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 con

Key FinancialsYear ending 31/12/2025

Net Worth

-£3.9M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£6.6M

Current Liabilities

£6.2M

Fixed Assets

£2.4M

Debtors

£2.2M

Profit After Tax

-£6.5M

27avg. employees-13

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£360k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£4.6M
20215.28—

Derived from filed accounts. Not audited figures.