UK Companies House feature
EXNESS (UK) LTD
Cash
£59M
+7.4% vs 2022
Net assets
£67M
+6% vs 2022
Employees
8
0% vs 2022
Profit before tax
£5M
+1,096.5% vs 2022
Profile
- Company number
- 08861481
- Status
- Active
- Incorporation
- 2014-01-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Profit before tax
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,746,709 | £3,433,209 | £5,275,072 | |
| Operating profit | — | — | — | £56,155 | £570,859 | £1,298,159 | |
| Profit before tax | — | — | — | £427,655 | £378,563 | £4,529,582 | |
| Net profit | — | — | — | £427,655 | £288,971 | £3,807,780 | |
| Cash | — | — | — | £51,037,614 | £55,331,536 | £59,439,505 | |
| Total assets less current liabilities | — | — | — | £62,721,470 | £63,010,441 | £66,818,221 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £2,967,963 | £4,622,116 | £62,293,815 | £62,721,470 | -£1,930,381 | — | |
| Average employees | — | — | — | 4 | 8 | 8 | |
| Wages | — | — | — | £858,308 | £1,276,299 | £2,167,642 |
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
- AGK Partnership Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reasonable expectation that on the basis of the financial support from its owners, the company can continue to be in operational existence for the foreseeable future and to continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In January 2024, the shareholders injected an additional 25 million USD in share capital, in anticipation of the company's further growth.”
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 · 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 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 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 |
| 2021-11-26 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory