Fxcubic Ltd
10816787
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
secretary · Since 25/10/2023
director · Since 23/05/2025
LEGAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 21 other boards
director · Since 26/03/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 12 other boards
Persons with Significant Control
Banyan Software Uk Limited
The Pavilions, Bridgwater Road, Bristol, England, Bridgwater Road, Bristol, BS13 8FD
Reg: 13660231 · Companies House · Limited By Shares
Notified 25/10/2023
Former PSCs
Mr Hulusi Sencer Coltu
Ceased 25/10/2023
Mr Nuri Cem Kozan
Ceased 25/10/2023
Mr. Nuri Ege Kozan
Ceased 25/10/2023
Charges2 outstanding
ARES CAPITAL CORPORATION, AS COLLATERAL AGENT
ARES CAPITAL CORPORATION AS COLLATERAL AGENT
CompanyRankvs 2253+ SIC 62012 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 25/10/2023
Net Worth
£2.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.5M
Fixed Assets
£837k
Debtors
£2.2M
Profit After Tax
£2.8M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.29 | -£408k |
| 2022 | 3.48 | +£2.4M |
| 2021 | 1.82 | +£155k |
| 2020 | 1.87 | +£390k |
| 2019 | 1.48 | — |
| 2018 | 7.89 | — |
| 2018 | 3.30 | — |
Derived from filed accounts. Not audited figures.