UK Companies House feature
CONV-EX ADVISORS LIMITED
Cash
£471K
+55.8% vs 2021
Net assets
£107K
+43% vs 2021
Employees
2
0% vs 2021
Profit before tax
£60K
+70.8% vs 2021
Profile
- Company number
- 08075698
- Status
- Active
- Incorporation
- 2012-05-18
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2022-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | £2,632,910 | £2,989,003 | |
| Operating profit | — | — | — | |
| Profit before tax | — | £34,906 | £59,615 | |
| Net profit | — | £28,079 | £45,675 | |
| Cash | — | £302,435 | £471,209 | |
| Total assets less current liabilities | — | £76,633 | £108,780 | |
| Net assets | — | £75,018 | £107,271 | |
| Equity | — | £75,018 | £107,271 | |
| Average employees | — | 2 | 2 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “As at the year end, geopolitical uncertainty, high levels of inflation and interest rates continue to cause lower-than-average levels of new issuance. Because most of the company's clients are on multi-year contracts this has had some limited negative impact on revenues, but we expect new issuance volumes to improve as issuers adapt to the new environment, and this should be positive for the company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORMIER, Francois | Director | 2013-05-17 | Oct 1978 | French |
| DALTON, Mark Kenneth | Director | 2012-05-18 | May 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, Adrian John | Director | 2012-11-15 | 2013-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Convex Services Limited | Corporate entity | Shares 75–100% | 2018-02-26 | Active |
| Mr Mark Kenneth Dalton | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-02-26 |
| Mr Francois Cormier | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-02-26 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-04 | AA | accounts | accounts with accounts type full |
| 2025-10-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-12 | AA | accounts | accounts with accounts type full |
| 2024-12-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-05-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-05-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-17 | AA | accounts | accounts with accounts type full |
| 2022-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-09 | AA | accounts | accounts with accounts type full |
| 2021-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-06 | AA | accounts | accounts with accounts type full |
| 2020-05-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-23 | AA | accounts | accounts with accounts type full |
| 2019-05-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-12-27 | AA | accounts | accounts with accounts type full |
| 2018-05-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-02-26 | CH01 | officers | change person director company with change date |
| 2018-02-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2022-03-31
1.31
GREY ZONE
Altman Z″
- Working capital / Total assets 0.099 × 6.56 = +0.65
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.073 × 6.72 = +0.49
- Book equity / Total liabilities 0.152 × 1.05 = +0.16
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
23.3
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 64
- 3 filing(s) in last 12 months
- Employees +0% YoY
- Turnover +14% YoY