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Abex Capital Uk Limited

12328188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MUTUAL HOUSE, LONDON, W1S 2GF
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
64999
Other financial service activities

Officers

Mr Erkan Kaya

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Peter Michael Sugarman

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Abex Capital Limited

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

70, Conduit Street, London, W1S 2GF

Reg: 14607492 · Uk Companies House · Private Limited Company

Notified 02/08/2024

Former PSCs

Mr Eugeny Moldavsky

Ceased 02/08/2024

Iti Digital Ltd (Jersey)

Ceased 24/01/2023

Rubicon Capital Limited

Ceased 19/01/2024

CompanyRankvs 103169+ SIC 62020 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

-£59k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£13k

Current Liabilities

£72k

Debtors

£590

1avg. employees-2

Balance Sheet

Assets less current liabilities-£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£1.0M
20230.17+£155k
20220.22-£803k
20210.56-£561k
20201.24

Derived from filed accounts. Not audited figures.