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Regxchange Limited

10607440

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Mr Mathias Strasser

director · Since 08/02/2017

CHIEF EXECUTIVE OFFICER

AUSTRIAN · ENGLAND · Age 52

Also on 5 other boards

Mr Peter Christopher Little

director · Since 15/04/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Kevin Wise

director · Since 05/01/2026

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Wallstreetdocs Ltd

75–100% shares
75–100% votes

10, Queen Street Place, London, EC4R 1AG

Reg: 05029604 · Companies House · Limited By Shares

Notified 21/08/2017

Former PSCs

Mr Mathias Strasser

Ceased 15/04/2022

Steel Bidco Limited

Ceased 19/12/2022

Charges2 outstanding

Charge
outstanding

SILICON VALLEY BANK UK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 06/04/2023Registered 18/04/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 21/12/2022Registered 03/01/2023

CompanyRankvs 10480+ SIC 63110 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1048Regxchange Limited
74
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity9/15 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 31/12/2021

Net Worth

£714k

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£1.6M

Current Liabilities

£919k

Fixed Assets

£2k

Debtors

£821k

Profit After Tax

£156k

6avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£714k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.78+£150k
20201.44+£156k
20191.51—

Derived from filed accounts. Not audited figures.