Company Overview
Exchange Data International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 June 1994, so this is a well established company. Exchange Data International Limited has been in business for 31 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 1, 5 Rochester Mews, London, NW1 9JB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEXCHANGE DATA INTERNATIONAL LIMITED
Company Number02941372
Registered Office AddressSuite 1, 5 Rochester Mews
 NW1 9JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Jonathan Bloch - Director
(South African, 74 years old, born September 1952)
Appointed 25 November 1994
 Active
Mark Hepsworth - Director
(British, 67 years old, born August 1959)
Appointed 29 November 2021
 Active
Ruven Shafir - Director
(American, 47 years old, born February 1979)
Appointed 01 February 2022
 Active
Sarah Stewart - Director
(American, 71 years old, born September 1955)
Appointed 01 October 2014
 Active
Secretaries
Show Resigned
Jonathan Bloch - Secretary
(South African)
Appointed 25 November 1994
 Active
Other Company Directorships
Jonathan Bloch
AFRICA DATA LIMITED
ALPHA MARKETING AND CONSULTING LIMITED
CAMPAIGN FOR FREEDOM OF INFORMATION
CANON COLLINS TRUST
CAPITALTRACK LIMITED
CHANCELLOR PUBLICATIONS LIMITED
COMPANY WATCH (HOLDINGS) LIMITED
COMPANY WATCH ASSOCIATES LIMITED
COMPANY WATCH LIMITED
COMTAX (UK) LIMITED
CORPORATE ACTIONS BULLETIN LIMITED
CPU LONDON
DINOSAUR MERCHANT BANK LIMITED
EXPOSURE ORGANISATION LIMITED
FINANCIAL DIRECTORY LIMITED
GLOBAL CLAIMS FILING LIMITED
INFORMATION PUBLISHING LIMITED
INSTITUTE OF ISLAMIC STRATEGIC & SOCIO-POLITICAL AFFAIRS
JBSES INVESTMENTS LIMITED
MORNINGSTAR REAL-TIME DATA LIMITED
NUMA GLOBAL LIMITED
REVENUE ASSURANCE CONSULTING LIMITED
SHARE DATA LIMITED
SHARE INFORMATION SERVICES LIMITED
THE LIBERTARIAN RESEARCH AND EDUCATION TRUST
VITA MARINE LIMITED
Mark Hepsworth
ALLIANCE TOPCO LTD
ASSET CONTROL BIDCO LIMITED
ASSET CONTROL HOLDCO LIMITED
ASSET CONTROL IRELAND LIMITED
ASSET CONTROL MIDCO LIMITED
ASSET CONTROL TECHNOLOGY LIMITED
ASSET CONTROL TOPCO LIMITED
IDCO OVERSEAS CAPITAL MANAGEMENT LIMITED
INFORMATION PUBLISHING LIMITED
Ruven Shafir
INFORMATION PUBLISHING LIMITED
Sarah Stewart
AFRICA DATA LIMITED
ALPHA MARKETING AND CONSULTING LIMITED
CAPITALTRACK LIMITED
CHANCELLOR PUBLICATIONS LIMITED
CORPORATE ACTIONS BULLETIN LIMITED
DEFENCE AND AID FUND LIMITED
INFORMATION PUBLISHING LIMITED
SHARE DATA LIMITED
SHARE INFORMATION SERVICES LIMITED
STOCKVAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,482,736 2,482,736 1,865,675
Current Assets 3,706,003 3,706,003 3,816,146
Creditors Due Within One Year 4,604,739 4,604,739 4,238,489
Working Cap -898,736 -898,736 -422,343
Total Assets Less Current Liabilities 1,584,000 1,584,000 1,443,332
Long-term Liabilities 132,257 132,257 91,664
Net Assets 1,451,743 1,451,743 1,351,668
Share Capital & Reserves
Share Cap 99 99 99
Profit & Loss Reserves 1,451,644 1,451,644 1,351,569
Other Reserves 0 0 0
Shareholders Funds 1,451,743 1,451,743 1,351,668
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 32.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.2% 27.2% 35.4%
Cash Bank In Hand 7.9% 7.9% 8.8%
Current Assets 59.9% 59.9% 67.2%
Creditors Due Within One Year 74.4% 74.4% 74.6%
Net Current Assets Liabilities -14.5% -14.5% -7.4%
Creditors Due After One Year 2.1% 2.1% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.5% 23.5% 23.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.5% 23.5% 23.8%
Shareholder Funds 23.5% 23.5% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,188,739 6,188,739 5,681,821
Debt 4,736,996 4,736,996 4,330,153
Net Assets/Debt 1,451,743 1,451,743 1,351,668

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW1 9JB
SHYE COUTURE LIMITED
Suite 1 Fusion House, 1 Rochester Mews, London, NW1 9JB
BREEZE PROPERTY INVESTMENTS LIMITED
Suite 3 28 Rochester Place, London, NW1 9JB
BREEZE HOLDINGS LIMITED
SUITE 3, 28 ROCHESTER PLACE, LONDON, NW1 9JB
CARMIKA PARTNERS LLP
118 PALL MALL, ST JAMES'S, LONDON, NW1 9JB
PRIME FOCUS TECHNOLOGIES UK LIMITED
FIRST FLOOR KIDD HOUSE, WHITEHALL ROAD, LEEDS, NW1 9JB
FUSE UK LTD
C/O Numera Recovery Limited 4th Floor, Charles House 108-110 Finchley Road, London, NW1 9JB
PRIME POST (EUROPE) LIMITED
FIRST FLOOR KIDD HOUSE, WHITEHALL ROAD, LEEDS, NW1 9JB
AEGEAN DEVELOPMENTS LIMITED
SUITE 3 28, ROCHESTER PLACE, LONDON, NW1 9JB
COLIN SINCLAIR CONSULTANCY LIMITED
10 Freeman Court 22 Tollington Way, London, NW1 9JB
BREEZE (UK) LIMITED
C/O Numera Recovery Ltd, 4th Floor,Charles House, 108-110 Finchley Road, London, NW1 9JB
Document Filings
Registered office address changed from Suite 1,, 1 Rochester Mews London NW1 9JB England to Suite 1, 5 Rochester Mews London NW1 9JB on 17 February 2026
Confirmation statement made on 4 December 2025 with no updates
Registered office address changed from Suite 1 Suite 1, 1 Rochester Mews London NW1 9JB England to Suite 1,, 1 Rochester Mews London NW1 9JB on 30 October 2025
Registered office address changed from Suite 1 1 Rochester Mews London NW1 9JB England to Suite 1 Suite 1, 1 Rochester Mews London NW1 9JB on 30 October 2025
Registered office address changed from 5 Highgate Road Kentish Town London NW5 1JY England to Suite 1 1 Rochester Mews London NW1 9JB on 29 October 2025
Confirmation statement made on 16 December 2024 with no updates
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 21 December 2022 with no updates
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 22 June 2022 with no updates
Appointment of Mr Ruven Shafir as a director on 1 February 2022
Appointment of Mr Mark Graham Hepsworth as a director on 29 November 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 June 2021 with no updates
Registration of charge 029413720010, created on 29 October 2020
Confirmation statement made on 22 June 2020 with no updates
Registration of charge 029413720009, created on 4 June 2020
Satisfaction of charge 029413720008 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free