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Abex Capital Limited

14607492

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MUTUAL HOUSE, LONDON, W1S 2GF
Incorporated 20/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jacques Van Oorschot

secretary · Since 20/01/2023

Mr Peter Michael Sugarman

director · Since 20/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Erkan Kaya

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Sam Alexander Senchal

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Oliver Owen Whitmore Richards

director · Since 04/03/2025

GENERAL PARTNER, VENTURE CAPITAL

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Jrj (Abex) Limited

25–50% votes

Mutual House, 70 Conduit Street, London, W1S 2GF

Reg: 13940275 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/01/2023

Former PSCs

Sasprop Limited

Ceased 17/02/2023

Raxody Limited

Ceased 28/02/2023

CompanyRankvs 4963+ SIC 62012 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Longevity3/15 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

£3.9M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£392k

Fixed Assets

£2.6M

Debtors

£1.3M

11avg. employees

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£3.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£6.3M
202315.67

Derived from filed accounts. Not audited figures.