UK Companies House feature
VALUE CAPTURE LIMITED
Profile
- Company number
- 10480896
- Status
- Active
- Incorporation
- 2016-11-16
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Lovewell Blake LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Note 3 in the financial statements, which indicates the company has a shareholders deficit due to the losses made. As stated in Note 3, these events or conditions along with other matters set out in Note 3, indicate that a material uncertainty exists which may cast doubt about the company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company was unable to continue as a going concern.”
Subsidiaries
- Scorpeo US LLC · 100% held · USA
- Scorpeo UK Limited · 100% held · England and Wales
Significant events
- “Following the successful regulatory approvals and market entry across France, Belgium, and the Netherlands in early 2025, our platform has now gone live with Euroclear, offering clients direct access to Euroclear Cash+™. This milestone marks a major step forward in our mission to provide seamless post-trade solutions to institutional clients across Europe.”
- “The company has successfully secured funding from investors, ensuring financial stability and operational continuity through to May 2026. This strategic injection of capital provides sufficient liquidity to support ongoing operations & compliance efforts.”
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
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KUMAR JHA, Shivesh | Director | 2017-04-20 | Nov 1984 | Indian |
| RUOSS, Matthew David | Director | 2016-11-16 | Jul 1970 | British |
| WILKINSON, Stewart Newbigging | Director | 2017-04-20 | Feb 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EIJKENDUIJN, Alexander | Director | 2017-04-20 | 2026-04-16 |
| RUCK, Jonathan | Director | 2017-04-20 | 2026-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew David Ruoss | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-16 | Ceased 2017-04-20 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | TM01 | officers | termination director company with name termination date |
| 2026-04-17 | TM01 | officers | termination director company with name termination date |
| 2025-08-21 | CH01 | officers | change person director company with change date |
| 2025-08-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-28 | AA | accounts | accounts with accounts type group |
| 2025-03-26 | CH01 | officers | change person director company with change date |
| 2025-03-13 | CH01 | officers | change person director company with change date |
| 2025-03-13 | CH01 | officers | change person director company with change date |
| 2025-03-13 | CH01 | officers | change person director company with change date |
| 2025-03-13 | CH01 | officers | change person director company with change date |
| 2025-03-13 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-26 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-14 | AA | accounts | accounts with accounts type group |
| 2024-11-19 | CH01 | officers | change person director company with change date |
| 2024-08-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-04 | AA | accounts | accounts with accounts type group |
| 2023-10-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-19 | RESOLUTIONS | resolution | resolution |
| 2023-06-08 | SH01 | capital | capital allotment shares |
| 2023-05-10 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory