Company Overview
Hexla Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2021. Hexla Limited has been in business for 4 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Great Portland St, First Floor, London, W1W 7LT
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Companies House Data
Company NameHEXLA LIMITED
Company Number13721970
Registered Office Address85 Great Portland St
 First Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2022
Directors & Members
Show Resigned
Peter Behrens - Director
(British, 49 years old, born May 1977)
Appointed 27 January 2022
 Active
Antony Green - Director
(British, 56 years old, born August 1970)
Appointed 22 August 2022
 Active
Sanjay Sharma - Director
(American, 55 years old, born January 1971)
Appointed 27 January 2022
 Active
Martyn Wilford - Director
(British, 75 years old, born April 1951)
Appointed 27 January 2022
 Active
Andrew Yeow - Director
(British, 39 years old, born August 1987)
Appointed 03 November 2021
 Active
Secretaries
No Secretaries Appointed
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Peter Behrens
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 622 622 -
Current Assets 1,096,774 1,096,774 -
Creditors Due Within One Year 303,964 303,964 -
Working Cap 792,810 792,810 -
Total Assets Less Current Liabilities 793,432 793,432 -
Long-term Liabilities 0 0 -
Net Assets 793,432 793,432 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 793,432 793,432 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% -
Stocks Inventory - - -
Debtors 85.8% 85.8% -
Cash Bank In Hand 14.2% 14.2% -
Current Assets 99.9% 99.9% -
Creditors Due Within One Year 27.7% 27.7% -
Net Current Assets Liabilities 72.2% 72.2% -
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 72.3% 72.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 0.0
Solvency Ratio 3.6 3.6 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,097,396 1,097,396 -
Debt 303,964 303,964 -
Net Assets/Debt 793,432 793,432 -

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Termination of appointment of Peter George Longman as a director on 15 April 2026
Registered office address changed from 85 Great Portland St First Floor London W1W 7LT England to Unit 7 Mayes Lane Business Park Mayes Lane Warnham Horsham RH12 3ZF on 19 November 2025
Confirmation statement made on 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with updates
Registered office address changed from 85 First Floor, 85 Great Portland Street London W1W 7LT United Kingdom to 85 Great Portland St First Floor London W1W 7LT on 16 May 2024
Registered office address changed from 37 Upper Brook Street London W1K 7PR United Kingdom to 85 First Floor, 85 Great Portland Street London W1W 7LT on 15 May 2024
Statement of capital following an allotment of shares on 13 December 2023
Confirmation statement made on 2 November 2023 with updates
Second filing of a statement of capital following an allotment of shares on 10 November 2023
Statement of capital following an allotment of shares on 10 November 2023
Notification of a person with significant control statement
Director's details changed for Mr Andrew Zhi Xian Yeow on 1 March 2022
Cessation of Andrew Zhi Xian Yeow as a person with significant control on 31 January 2022
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 20 March 2023
Confirmation statement made on 2 November 2022 with updates
Appointment of Mr Antony Michael Green as a director on 22 August 2022
Current accounting period extended from 30 November 2022 to 31 December 2022
Appointment of Mr Peter George Longman as a director on 1 March 2022
Statement of capital following an allotment of shares on 2 March 2022
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