UK Companies House feature
APEXX FINTECH LIMITED
Cash
£2M
-23.7% vs 2020
Net assets
£705K
-88% vs 2020
Employees
40
+110.5% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 10131902
- Status
- Active
- Incorporation
- 2016-04-19
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
APEXX FINTECH LIMITED
APEXX FINTECH LIMITED
APEXX FINTECH LIMITED
APEXX FINTECH LIMITED
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £2,102,973 | £2,950,886 | £2,252,498 | |
| Total assets less current liabilities | £3,319,767 | £5,876,167 | £6,933,584 | |
| Net assets | £3,319,767 | £5,876,167 | £705,456 | |
| Equity | £3,319,767 | £5,876,167 | £705,456 | |
| Average employees | 14 | 19 | 40 | |
| 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
- Consolidated (group)
- Auditor
- Haslers 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.”
Subsidiaries
- APEXX Global Inc. · 100% held · USA · Cost centre
- APEXX Fintech India Private Limited · 100% held · India · Cost centre
Significant events
- “In February 2025, the company raised approximately £2.1 million through Advance Subscription Agreements (ASAs). A further £1.0 million was raised in August 2025 through additional ASAs.”
- “In December 2025, the company completed a funding round through the issuance of £4M Convertible Loan Note (CLN). The CLN provides the lender with the right to convert the loan into equity in the company under the agreed terms. The proceeds from the CLN are intended to support the company's operation and growth activities.”
- “On 18 December 2023, a dispute was raised against the company by a major shareholder of the company. The dispute has arisen in connection with the ability to claim full EIS relief on amounts invested in the company as part of Series B fundraising. This is related to the company complying with the £10m annual EIS funding limit and an earlier investment by the shareholder under a convertible loan as 'value received'. The company and the shareholder have agreed to enter into mediation to reach a final resolution.”
- “The company has entered into a cross guarantee by way of fixed and floating charges secured against the company's assets in respect of the Revolving Credit Facility. The amount outstanding subject to this guarantee is £3,000,000 (2023: £nil).”
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
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 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 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 |
| 2024-10-23 | SH01 | capital | capital allotment shares |
| 2024-08-18 | AA | accounts | accounts with accounts type small |
| 2024-04-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.