APEXX FINTECH LIMITED

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.”

Group structure

1. APEXX FINTECH LIMITED · parent
   1. APEXX Global Inc. 100% · USA · Cost centre
   2. APEXX Fintech India Private Limited 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

3

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -23.7%

  £2,950,886 → £2,252,498

• Net assets

  -88%

  £5,876,167 → £705,456

  lowest in 3 filed years

• Employees

  +110.5%

  19 → 40

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers