UK Companies House feature
XEQOS LIMITED
Cash
£323K
-16.8% vs 2022
Net assets
£673K
-40.1% vs 2022
Employees
4
0% vs 2022
Profit before tax
-£897K
-53.4% vs 2022
Profile
- Company number
- 11190192
- Status
- Active
- Incorporation
- 2018-02-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £566,783 | £344,259 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£584,831 | -£896,989 | |
| Net profit | — | -£543,315 | -£794,816 | — | -£584,831 | -£700,885 | |
| Cash | — | £169,513 | £462,035 | £707,115 | £387,671 | £322,706 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | £239,905 | £445,420 | — | £1,124,056 | £673,171 | |
| Equity | £775,359 | £239,905 | £445,420 | £958,555 | £1,124,056 | £673,171 | |
| Average employees | — | 3 | 3 | — | 4 | 4 | |
| Wages | — | — | — | — | £563,898 | £625,100 |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After preparing and reviewing the cashflow projections and having assessed that sufficient future funding is available to the business to meet its future financial obligations, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 20 February 2025, one ordinary share of £1 was issued for a total consideration of £150,000.”
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
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILMORE, Zachariah James | Director | 2025-05-27 | Feb 1996 | British |
| HILL, Melissa Frances | Director | 2025-05-27 | Jan 1964 | British |
| HOSKING, James | Director | 2020-12-07 | Apr 1980 | British |
| POTTER, Adam Matthew | Director | 2018-02-06 | Sep 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adam Matthew Potter | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-18 | CH01 | officers | change person director company with change date |
| 2026-02-17 | CH01 | officers | change person director company with change date |
| 2026-02-13 | CH01 | officers | change person director company with change date |
| 2026-02-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-12-24 | SH01 | capital | capital allotment shares |
| 2025-09-12 | SH01 | capital | capital allotment shares |
| 2025-07-10 | AP01 | officers | appoint person director company with name date |
| 2025-07-09 | AP01 | officers | appoint person director company with name date |
| 2025-05-15 | SH01 | capital | capital allotment shares |
| 2025-04-29 | AA | accounts | accounts with accounts type full |
| 2025-03-18 | SH01 | capital | capital allotment shares |
| 2025-02-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-30 | SH01 | capital | capital allotment shares |
| 2024-07-04 | AA | accounts | accounts with accounts type full |
| 2024-02-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-08 | SH01 | capital | capital allotment shares |
| 2023-10-10 | SH01 | capital | capital allotment shares |
| 2023-07-07 | AA | accounts | accounts with accounts type full |
| 2023-02-13 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
4.02
SAFE
Altman Z″
- Working capital / Total assets 0.722 × 6.56 = +4.74
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -1.161 × 6.72 = -7.80
- Book equity / Total liabilities 6.749 × 1.05 = +7.09
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
Composite activity score · components 0–100 · reference 2026-05-10
64.9
WARM
/ 100
- Filings velocity 83
- Capital events 100
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 11
- 10 filing(s) in last 12 months
- 5 capital event(s) in last 24 months
- 2 appointed, 0 resigned (12mo)
- Employees +0% YoY
- Turnover -39% YoY