Apex Rides Digital Limited
15081041
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Persons with Significant Control
Former PSCs
Mr Simon Alexander Cook
Ceased 05/10/2023
Mr Charles Patrick Lucas
Ceased 05/10/2023
Charges1 outstanding
PERSHING VENTURES
CompanyRankvs 5346+ SIC 47640 peers21
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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 31/08/2025
Net Worth
-£220k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£375k
Working capital
Current Assets
£42k
Current Liabilities
£416k
Fixed Assets
£155k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£399k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.