HYPEREXPONENTIAL LTD
Get an alert when HYPEREXPONENTIAL LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£43m
Latest balance sheet
Net assets
£22m
Equity attributable
Employees
200
highest in 6 filed years
Profit before tax
£257k
Period ending 2026-03-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-12-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,089,087 | £24,368,383 | £34,826,463 | £7,869,244 | — | |
| Operating profit | — | — | -£6,438,927 | -£5,413,777 | -£6,153,648 | £60,223 | — | |
| Profit before tax | — | — | -£6,351,360 | -£4,216,289 | -£4,850,447 | £257,095 | — | |
| Net profit | — | — | -£6,351,360 | -£4,216,289 | -£4,541,497 | £257,095 | — | |
| Cash | £10,400,116 | £9,138,475 | £44,749,076 | £32,461,385 | £35,181,787 | £42,778,930 | — | |
| Total assets less current liabilities | £10,407,510 | £7,523,817 | £29,761,070 | £26,020,959 | £21,968,747 | £23,258,963 | — | |
| Net assets | — | — | £29,761,070 | £26,020,959 | £21,958,472 | £22,293,615 | — | |
| Equity | £10,407,510 | £7,523,817 | £29,761,070 | £26,020,959 | £21,958,472 | £22,293,615 | — | |
| Average employees | 20 | 56 | 95 | 133 | 198 | 200 | — | |
| Wages | — | — | £10,748,364 | £13,569,397 | £16,614,969 | £3,313,406 | — | |
| Directors' remuneration | — | — | £378,646 | £297,823 | £550,910 | £83,188 | — | |
| Directors' pension contributions | £NaN | £NaN | £8,750 | £9,195 | £7,217 | £1,125 | — | |
| Highest paid director | £NaN | £NaN | £150,696 | £172,823 | £187,355 | £45,143 | — |
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 —. Year-on-year comparison hidden: this filing covers about 2 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -42.7% | -22.2% | -17.7% | 0.8% | |
| Net margin | — | — | -42.1% | -17.3% | -13.0% | 3.3% | |
| Return on capital employed | — | — | -21.6% | -20.8% | -28.0% | 0.3% | |
| Gearing (liabilities / total assets) | — | — | 47.9% | 52.6% | 63.6% | 59.8% | |
| Current ratio | — | — | 2.08x | 1.89x | 1.56x | 1.65x | |
| Interest cover | — | — | — | — | — | 4.70x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HYPEREXPONENTIAL LTD · parent
- Hyperexponential Inc 100%
- Hyperexponential sp.zoo 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLYGHTON, David Joseph | Director | 2021-04-23 | Nov 1989 | British |
| GARRETT, Laurence Roy | Director | 2021-04-23 | Apr 1967 | British |
| GUNN, Richard Henry George | Director | 2020-05-08 | Aug 1988 | British |
| JOHNSON, Michael Richard | Director | 2017-11-02 | Dec 1979 | New Zealander |
| RYU, Marcus | Director | 2023-12-20 | Sep 1973 | American |
| SANTHIRASENAN, Amrit | Director | 2017-11-02 | Apr 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEFFERNAN, Brian Edward | Director | 2018-05-15 | 2019-03-01 |
| PATEL, Reeken | Director | 2019-03-01 | 2020-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Richard Johnson | Individual | Appoints directors | 2017-11-02 | Active |
| Amrit Santhirasenan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-11-02 | Active |
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-26 MA Memorandum articles
- 2025-02-26 RESOLUTIONS Resolution
- 2025-01-15 RESOLUTIONS Resolution
- 2025-01-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | SH01 | capital | Capital allotment shares | |
| 2026-08-19 | AA | accounts | Accounts with accounts type group | |
| 2026-07-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-07-21 | AA | accounts | Accounts with accounts type group | |
| 2026-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-17 | SH01 | capital | Capital allotment shares | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-20 | CH01 | officers | Change person director company with change date | |
| 2025-06-20 | CH01 | officers | Change person director company with change date | |
| 2025-06-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-19 | AA | accounts | Accounts with accounts type group | |
| 2025-02-26 | MA | incorporation | Memorandum articles | |
| 2025-02-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-13 | MA | incorporation | Memorandum articles | |
| 2024-10-24 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
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.