UK Companies House feature
HYPEREXPONENTIAL LTD
Cash
£9M
-12.1% vs 2021
Net assets
£8M
-27.7% vs 2021
Employees
56
+180% vs 2021
Profit before tax
—
Period ending 2023-01-31
Profile
- Company number
- 11044276
- Status
- Active
- Incorporation
- 2017-11-02
- Last accounts made up
- 2025-01-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2023-01-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £711,185 | £1,264,067 | £10,400,116 | £9,138,475 | |
| Total assets less current liabilities | £608,647 | £1,013,099 | £10,407,510 | £7,523,817 | |
| Net assets | — | — | — | — | |
| Equity | £608,647 | £1,013,099 | £10,407,510 | £7,523,817 | |
| Average employees | 9 | 11 | 20 | 56 | |
| 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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Hyperexponential Inc · 100% held · USA
- Hyperexponential sp.zoo · 100% held · Poland
Significant events
- “Subsequent to the reporting date, the warrants issued and accounted for within equity in the prior year lapsed unexercised. The warrant reserve of £893,074 will be reclassified within equity in the next financial period.”
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
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLYGHTON, David Joseph | Director | 2021-04-23 | Nov 1989 | British |
| GARRETT, Laurence Roy | Director | 2021-04-23 | Apr 1967 | British |
| GUNN, Richard Henry George | Director | 2020-05-08 | Aug 1988 | British |
| JOHNSON, Michael Richard | Director | 2017-11-02 | Dec 1979 | New Zealander |
| RYU, Marcus | Director | 2023-12-20 | Sep 1973 | American |
| SANTHIRASENAN, Amrit | Director | 2017-11-02 | Apr 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEFFERNAN, Brian Edward | Director | 2018-05-15 | 2019-03-01 |
| PATEL, Reeken | Director | 2019-03-01 | 2020-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Richard Johnson | Individual | Appoints directors | 2017-11-02 | Active |
| Amrit Santhirasenan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-11-02 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-28 | CH01 | officers | change person director company with change date |
| 2025-10-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-10-28 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-23 | CH01 | officers | change person director company with change date |
| 2025-06-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-20 | CH01 | officers | change person director company with change date |
| 2025-06-20 | CH01 | officers | change person director company with change date |
| 2025-06-20 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-05-19 | AA | accounts | accounts with accounts type group |
| 2025-02-26 | MA | incorporation | memorandum articles |
| 2025-02-26 | RESOLUTIONS | resolution | resolution |
| 2025-01-15 | RESOLUTIONS | resolution | resolution |
| 2025-01-13 | MA | incorporation | memorandum articles |
| 2024-10-24 | SH08 | capital | capital name of class of shares |
| 2024-08-23 | AA | accounts | accounts with accounts type full |
| 2024-08-14 | SH01 | capital | capital allotment shares |
| 2024-06-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-03-18 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-03-15 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory