APEXX FINTECH LIMITED
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Cash
£4.4m
+326.1% highest in 5 filed years
Net assets
-£3.7m
-455.9% lowest in 5 filed years
Employees
78
-12.4% vs 2024
Profit before tax
-£6.5m
+9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £4,761,060 | £5,747,838 | £5,489,036 | -4.5% | |
| Operating profit | — | — | -£7,959,747 | -£6,954,969 | -£6,073,295 | +12.7% | |
| Profit before tax | — | — | -£8,404,512 | -£7,148,502 | -£6,504,863 | +9% | |
| Net profit | — | — | -£9,112,465 | -£5,730,629 | -£6,441,328 | -12.4% | |
| Cash | £2,950,886 | £2,252,498 | £2,126,073 | £1,033,004 | £4,401,183 | +326.1% | |
| Total assets less current liabilities | £5,876,167 | £6,933,584 | £6,454,202 | £4,283,311 | £3,034,502 | -29.2% | |
| Net assets | £5,876,167 | £705,456 | £6,384,069 | £1,031,595 | -£3,671,048 | -455.9% | |
| Equity | — | £705,456 | £6,384,069 | £1,031,595 | -£3,671,048 | -455.9% | |
| Average employees | 19 | 40 | 69 | 89 | 78 | -12.4% | |
| Wages | — | — | £3,903,372 | £4,018,396 | £3,459,121 | -13.9% | |
| Directors' remuneration | — | — | £162,500 | £204,940 | £195,982 | -4.4% | |
| Directors' pension contributions | — | — | — | £2,423 | £1,215 | -49.9% | |
| Highest paid director | — | — | £150,000 | £202,835 | £183,481 | -9.5% |
Values shown as filed in the company's annual accounts. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -167.2% | -121.0% | -110.6% | |
| Net margin | — | — | -191.4% | -99.7% | -117.3% | |
| Return on capital employed | — | — | -123.3% | -162.4% | -200.1% | |
| Gearing (liabilities / total assets) | -55.6% | 82.0% | 15.4% | 84.3% | 141.2% | |
| Current ratio | — | — | 3.35x | 1.56x | 1.10x | |
| Interest cover | — | — | — | -35.83x | -14.04x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Haslers Assurance LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- APEXX FINTECH LIMITED · parent
- APEXX Global Inc. 100%
- APEXX Fintech India Private Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEENAN, Peter Charles | Director | 2017-11-10 | Nov 1967 | Irish |
| LLOYD, Toreson | Director | 2026-03-01 | May 1981 | British |
| MORGAN, Alan William | Director | 2023-01-31 | Oct 1951 | British |
| SCOWSILL, Thomas Luke | Director | 2026-03-01 | Jul 1993 | British |
| VLAAR, Radboud Richardus Laurentius | Director | 2026-03-01 | Aug 1977 | Dutch |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKIN, Robert | Director | 2016-07-01 | 2018-06-26 |
| BAIN, Rodney Paul Richard, Mr. | Director | 2016-04-19 | 2023-01-31 |
| BARROW, Edward David | Director | 2023-08-10 | 2026-03-01 |
| BJORGAS, Per, Mr. | Director | 2017-11-10 | 2026-03-01 |
| BRADLEY, Matthew James | Director | 2017-11-09 | 2022-05-31 |
| JOHNSON, Ian David | Director | 2016-04-19 | 2016-11-16 |
| SHAH, Kashyap Jayeshkumar | Director | 2017-11-10 | 2019-12-31 |
| SORANNO, Valerie Soranno Keating | Director | 2017-11-10 | 2020-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Rodney Paul Richard Bain | Individual | Shares 25–50% | 2016-04-19 | Ceased 2019-04-05 |
| Mr Robert Atkin | Individual | Shares 25–50% | 2016-04-19 | Ceased 2017-11-07 |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-29 RESOLUTIONS Resolution
- 2025-11-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type group | |
| 2026-05-13 | SH01 | capital | Capital allotment shares | |
| 2026-05-13 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AA | accounts | Accounts with accounts type group | |
| 2025-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-20 | SH01 | capital | Capital allotment shares | |
| 2025-02-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | SH01 | capital | Capital allotment shares | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- Officers appointed
- 3
- Officers resigned
- 2
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.