Company Overview
Apexx Fintech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 2016, so this is a well established company. Apexx Fintech Limited has been in business for 9 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

69 Turnmill Street, London, EC1M 5RR
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Companies House Data
Company NameAPEXX FINTECH LIMITED
Company Number10131902
Registered Office Address69 Turnmill Street
 EC1M 5RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date17/05/2017
Directors & Members
Show Resigned
Peter Keenan - Director
(Irish, 59 years old, born November 1967)
Appointed 10 November 2017
 Active
Toreson Lloyd - Director
(British, 45 years old, born May 1981)
Appointed 01 March 2026
 Active
Alan Morgan - Director
(British, 75 years old, born October 1951)
Appointed 31 January 2023
 Active
Thomas Scowsill - Director
(British, 33 years old, born July 1993)
Appointed 01 March 2026
 Active
Radboud Vlaar - Director
(Dutch, 49 years old, born August 1977)
Appointed 01 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Keenan
No companies found
Toreson Lloyd
No companies found
Alan Morgan
NIVAURA LTD
PHOTOCERT LIMITED
ZETI LIMITED
Thomas Scowsill
NURSERY FINANCE LTD
Radboud Vlaar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,823,352 3,823,352 2,581,130
Current Assets 3,836,636 3,836,636 3,738,808
Creditors Due Within One Year 726,404 726,404 443,771
Working Cap 3,110,232 3,110,232 3,295,037
Total Assets Less Current Liabilities 6,933,584 6,933,584 5,876,167
Long-term Liabilities 6,228,128 6,228,128 0
Net Assets 705,456 705,456 5,876,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 705,456 705,456 5,876,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 49.9% 49.9% 40.8%
Stocks Inventory - - -
Debtors 20.7% 20.7% 12.5%
Cash Bank In Hand 29.4% 29.4% 46.7%
Current Assets 50.1% 50.1% 59.2%
Creditors Due Within One Year 9.5% 9.5% 7.0%
Net Current Assets Liabilities 40.6% 40.6% 52.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.2% 9.2% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 90.5% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.3 5.3 8.4
Solvency Ratio 1.1 1.1 14.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 7,659,988 7,659,988 6,319,938
Debt 6,954,532 6,954,532 443,771
Net Assets/Debt 705,456 705,456 5,876,167

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC1M 5RR
CAPACITAS LIMITED
SECOND FLOOR, 8-10 HATTON GARDEN, LONDON, EC1M 5RR
Document Filings
Registered office address changed from 69 Turnmill Street London EC1M 5RR England to Office 1.01, 10 st Bride Street London EC4A 4AD on 8 April 2026
Appointment of Mr Radboud Richardus Laurentius Vlaar as a director on 1 March 2026
Appointment of Mr Thomas Luke Scowsill as a director on 1 March 2026
Appointment of Mr Toreson Lloyd as a director on 1 March 2026
Termination of appointment of Per Bjorgas as a director on 1 March 2026
Termination of appointment of Edward David Barrow as a director on 1 March 2026
Resolutions
Resolutions
Confirmation statement made on 10 October 2025 with updates
Statement of capital following an allotment of shares on 19 February 2025
Appointment of Mr Edward David Barrow as a director on 10 August 2023
Statement of capital following an allotment of shares on 30 December 2024
Confirmation statement made on 10 October 2024 with updates
Statement of capital following an allotment of shares on 25 January 2024
Registration of charge 101319020001, created on 4 April 2024
Second filing of a statement of capital following an allotment of shares on 25 May 2023
Confirmation statement made on 10 October 2023 with updates
Statement of capital following an allotment of shares on 29 September 2023
Statement of capital following an allotment of shares on 25 May 2023
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