UK Companies House feature
ILLIQUIDX LIMITED
Cash
£5M
-38.5% vs 2024
Net assets
£22M
-4.1% vs 2024
Employees
20
-4.8% vs 2024
Profit before tax
£3M
-49.9% vs 2024
Profile
- Company number
- 09617701
- Status
- Active
- Incorporation
- 2015-06-01
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64991
- Hubs
- UK Fintech
Net assets
10-year trend · vs UK Fintech median
Accounts
10-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £2,689,408 | — | £3,272,386 | — | £3,158,899 | — | £47,141,858 | — | £162,723,183 | £222,016,958 | |
| Operating profit | £4,501 | — | £199,137 | — | -£366,884 | — | £22,561,632 | — | £4,944,334 | £2,161,384 | |
| Profit before tax | £4,346 | — | £198,944 | — | -£367,196 | — | £22,492,774 | — | £5,140,341 | £2,575,882 | |
| Net profit | -£605 | — | £148,666 | — | -£308,999 | — | £18,245,535 | — | £3,823,093 | £2,004,329 | |
| Cash | £563,553 | — | £514,281 | — | £1,088,946 | — | £12,107,788 | — | £7,438,366 | £4,574,649 | |
| Total assets less current liabilities | £1,174,247 | — | £1,302,913 | — | £1,026,164 | — | £19,239,449 | — | £23,062,542 | £22,119,361 | |
| Net assets | £1,154,247 | — | £1,302,913 | — | £993,914 | — | £19,239,449 | — | £23,062,542 | £22,119,361 | |
| Equity | £1,154,247 | £1,154,247 | £1,302,913 | £1,302,913 | £993,914 | £993,914 | £19,239,449 | £19,239,449 | £23,062,542 | £22,119,361 | |
| Average employees | 12 | — | 11 | — | 12 | — | 14 | — | 21 | 20 | |
| Wages | £640,975 | — | £880,327 | — | £769,570 | — | £3,090,782 | — | £5,431,968 | £4,407,681 |
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
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation, based on their assessment of the Company's financial position and resources, that it will continue in operational existence for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements, and will be able to meet its debts as they fall due. The directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “There have been no post balance sheet events since the reporting date.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALABATCHKA, Galina | Director | 2015-06-01 | Jan 1973 | British |
| AMORE, Celestino | Director | 2015-06-01 | Jul 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Diomedes Capital Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | CH01 | officers | change person director company with change date |
| 2025-12-17 | AA | accounts | accounts with accounts type full |
| 2025-09-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-09-29 | CH01 | officers | change person director company with change date |
| 2024-09-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-12-19 | AA | accounts | accounts with accounts type full |
| 2023-10-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-22 | AA | accounts | accounts with accounts type full |
| 2022-09-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-16 | AA | accounts | accounts with accounts type full |
| 2021-09-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-15 | CH01 | officers | change person director company with change date |
| 2021-09-15 | CH01 | officers | change person director company with change date |
| 2021-03-23 | AA | accounts | accounts with accounts type full |
| 2020-09-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-19 | AA | accounts | accounts with accounts type full |
| 2019-10-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-06-28 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
14.97
SAFE
Altman Z″
- Working capital / Total assets 0.889 × 6.56 = +5.83
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.087 × 6.72 = +0.58
- Book equity / Total liabilities 8.149 × 1.05 = +8.56
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
Filings velocity, capital events, officer churn, accounts trajectory