EXNESS (UK) LTD
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Cash
£105m
USD 141,113,224
+40.9% highest in 6 filed years
Net assets
£112m
USD 150,661,801
+43.8% highest in 6 filed years
Employees
10
0% vs 2024
Profit before tax
£2.6m
USD 3,493,910
-58.1% vs 2024
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £798,771 | £1,295,874 | £2,849,136 | £4,137,960 | £6,099,907 | £3,553,540 | -41.7% | |
| Operating profit | £454,485 | £41,661 | £473,742 | £1,018,324 | £2,602,752 | -£299,613 | -111.5% | |
| Profit before tax | £948,164 | £317,275 | £314,160 | £3,553,171 | £6,185,972 | £2,592,883 | -58.1% | |
| Net profit | £948,164 | £317,275 | £239,810 | £2,986,963 | £4,663,849 | £1,917,561 | -58.9% | |
| Cash | £29,372,780 | £37,864,540 | £45,918,287 | £46,626,534 | £74,300,603 | £104,722,244 | +40.9% | |
| Total assets less current liabilities | £45,773,984 | £46,532,732 | £52,290,822 | £52,414,670 | £77,745,842 | £111,810,882 | +43.8% | |
| Net assets | — | — | — | £52,414,670 | £77,744,254 | £111,808,387 | +43.8% | |
| Equity | — | — | -£1,601,976 | £52,414,670 | £77,744,254 | £111,808,387 | +43.8% | |
| Average employees | 3 | 4 | 8 | 8 | 10 | 10 | 0% | |
| Wages | £425,462 | £636,774 | £1,059,169 | £1,700,378 | £1,897,935 | £2,060,683 | +8.6% | |
| Directors' remuneration | £210,548 | £282,525 | £290,444 | £465,733 | £398,238 | £418,237 | +5% | |
| Highest paid director | — | — | — | £465,733 | £398,238 | £416,235 | +4.5% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 56.9% | 3.2% | 16.6% | 24.6% | 42.7% | -8.4% | |
| Net margin | 118.7% | 24.5% | 8.4% | 72.2% | 76.5% | 54.0% | |
| Return on capital employed | 1.0% | 0.1% | 0.9% | 1.9% | 3.3% | -0.3% | |
| Gearing (liabilities / total assets) | — | — | — | 6.1% | 5.6% | 0.9% | |
| Current ratio | — | — | — | 14.46x | 17.09x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- EXNESS (UK) LTD 2017-10-09 → present
- EXNESS EUROPE LIMITED 2014-01-29 → 2017-10-09
- EXNESS EUROPE LTD 2014-01-27 → 2014-01-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.”
Significant events
- “During the year, the company's management had taken the prudent decision to segregate all client funds, thereby terminating all prior title transfer collateral arrangements (TTCA) it had with clients.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRIS, David Richard | Director | 2016-03-01 | Sep 1969 | British |
| OJEDA SIERRA, Nicholas Edward | Director | 2025-12-01 | Feb 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBBINS, Allan Frederick | Director | 2015-03-01 | 2016-12-31 |
| KALAITZI, Elena | Director | 2014-07-09 | 2015-07-01 |
| LYCHAGOV, Igor Alexandrovich | Director | 2014-01-27 | 2014-07-09 |
| THOMPSON, David Harold | Director | 2014-07-09 | 2015-06-01 |
| VALOV, Petr | Director | 2014-01-27 | 2025-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Petr Valov | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
| Mr Igor Lychagov | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-18 | SH01 | capital | Capital allotment shares | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-24 | SH01 | capital | Capital allotment shares | |
| 2023-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-14 | SH14 | capital | Capital redomination of shares | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | CH01 | officers | Change person director company with change date | |
| 2022-04-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.