apexx fintech limited
apexx fintech limited Company Information
Company Number
10131902
Next Accounts
Sep 2025
Shareholders
bb fant ab
spencer nicholas roditi
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
69 turnmill street, london, EC1M 5RR
Website
www.apexx.globalapexx fintech limited Estimated Valuation
Pomanda estimates the enterprise value of APEXX FINTECH LIMITED at £4.6m based on a Turnover of £5.6m and 0.82x industry multiple (adjusted for size and gross margin).
apexx fintech limited Estimated Valuation
Pomanda estimates the enterprise value of APEXX FINTECH LIMITED at £0 based on an EBITDA of £-5.6m and a 5.57x industry multiple (adjusted for size and gross margin).
apexx fintech limited Estimated Valuation
Pomanda estimates the enterprise value of APEXX FINTECH LIMITED at £15.9m based on Net Assets of £7.1m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apexx Fintech Limited Overview
Apexx Fintech Limited is a live company located in london, EC1M 5RR with a Companies House number of 10131902. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2016, it's largest shareholder is bb fant ab with a 22.3% stake. Apexx Fintech Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apexx Fintech Limited Health Check
Pomanda's financial health check has awarded Apexx Fintech Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£7.4m)
- Apexx Fintech Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8%)
- Apexx Fintech Limited
8% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Apexx Fintech Limited
51.5% - Industry AVG
Profitability
an operating margin of -138.5% make it less profitable than the average company (3.5%)
- Apexx Fintech Limited
3.5% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (43)
45 - Apexx Fintech Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Apexx Fintech Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£178.4k)
- Apexx Fintech Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
- Apexx Fintech Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
- Apexx Fintech Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apexx Fintech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (14 weeks)
97 weeks - Apexx Fintech Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (64.7%)
13.9% - Apexx Fintech Limited
64.7% - Industry AVG
APEXX FINTECH LIMITED financials
Apexx Fintech Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £7.1 million. According to their latest financial statements, Apexx Fintech Limited has 45 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 45 | 49 | 40 | 21 | 14 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,581 | 46,401 | 73,339 | 36,549 | 25,133 | 16,344 | 9,890 | |
| Intangible Assets | 3,834,714 | 4,207,201 | 3,750,013 | 2,544,581 | 948,399 | 456,417 | ||
| Investments & Other | 10,035 | |||||||
| Debtors (Due After 1 year) | 840,390 | |||||||
| Total Fixed Assets | 4,711,720 | 4,253,602 | 3,823,352 | 2,581,130 | 973,532 | 472,761 | 9,890 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 726,178 | 671,298 | 556,099 | 271,611 | 174,229 | 548,157 | 106,587 | 14,288 |
| Group Debtors | 33,545 | |||||||
| Misc Debtors | 786,036 | 1,739,991 | 1,028,039 | 516,311 | 364,809 | |||
| Cash | 2,000,426 | 736,704 | 2,252,498 | 2,950,886 | 2,102,973 | 726,955 | 957,610 | 36,432 |
| misc current assets | ||||||||
| total current assets | 3,512,640 | 3,181,538 | 3,836,636 | 3,738,808 | 2,642,011 | 1,275,112 | 1,064,197 | 50,720 |
| total assets | 8,224,360 | 7,435,140 | 7,659,988 | 6,319,938 | 3,615,543 | 1,747,873 | 1,074,087 | 50,720 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 432,803 | 1,243,424 | 274,839 | 312,643 | 181,252 | 161,276 | 108,928 | 45,640 |
| Group/Directors Accounts | ||||||||
| other short term finances | 2,281,690 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 638,140 | 688,129 | 451,565 | 131,128 | 114,524 | |||
| total current liabilities | 1,070,943 | 4,213,243 | 726,404 | 443,771 | 295,776 | 161,276 | 108,928 | 45,640 |
| loans | 11,443,018 | 6,671,556 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 70,133 | |||||||
| provisions | ||||||||
| total long term liabilities | 70,133 | 11,443,018 | 6,671,556 | |||||
| total liabilities | 1,141,076 | 15,656,261 | 7,397,960 | 443,771 | 295,776 | 161,276 | 108,928 | 45,640 |
| net assets | 7,083,284 | -8,221,121 | 262,028 | 5,876,167 | 3,319,767 | 1,586,597 | 965,159 | 5,080 |
| total shareholders funds | 7,083,284 | -8,221,121 | 262,028 | 5,876,167 | 3,319,767 | 1,586,597 | 965,159 | 5,080 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 31,599 | 36,019 | 27,429 | 15,738 | 6,020 | 4,148 | 1,051 | |
| Amortisation | 2,067,208 | 1,673,257 | 953,465 | 316,101 | ||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -92,230 | 860,696 | 796,216 | 248,884 | 432,451 | 441,570 | 92,299 | 14,288 |
| Creditors | -810,621 | 968,585 | -37,804 | 131,391 | 72,324 | 52,348 | 63,288 | 45,640 |
| Accruals and Deferred Income | -49,989 | 236,564 | 320,437 | 16,604 | 114,524 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 10,035 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -2,281,690 | 2,281,690 | ||||||
| Long term loans | -11,443,018 | 4,771,462 | 6,671,556 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 70,133 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,263,722 | -1,515,794 | -698,388 | 847,913 | 1,145,363 | -230,655 | 921,178 | 36,432 |
| overdraft | ||||||||
| change in cash | 1,263,722 | -1,515,794 | -698,388 | 847,913 | 1,145,363 | -230,655 | 921,178 | 36,432 |
apexx fintech limited Credit Report and Business Information
Apexx Fintech Limited Competitor Analysis
Perform a competitor analysis for apexx fintech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
apexx fintech limited Ownership
APEXX FINTECH LIMITED group structure
Apexx Fintech Limited has no subsidiary companies.
Ultimate parent company
APEXX FINTECH LIMITED
10131902
apexx fintech limited directors
Apexx Fintech Limited currently has 4 directors. The longest serving directors include Mr Per Bjorgas (Nov 2017) and Mr Peter Keenan (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Per Bjorgas | England | 70 years | Nov 2017 | - | Director |
| Mr Peter Keenan | England | 57 years | Nov 2017 | - | Director |
| Mr Alan Morgan | United Kingdom | 73 years | Jan 2023 | - | Director |
| Mr Edward Barrow | England | 38 years | Aug 2023 | - | Director |
P&L
December 2023turnover
5.6m
-8%
operating profit
-7.7m
0%
gross margin
51.5%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.1m
-1.86%
total assets
8.2m
+0.11%
cash
2m
+1.72%
net assets
Total assets minus all liabilities
Similar Companies
apexx fintech limited company details
company number
10131902
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HASLERS LLP
auditor
-
address
69 turnmill street, london, EC1M 5RR
Bank
-
Legal Advisor
-
apexx fintech limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to apexx fintech limited. Currently there are 1 open charges and 0 have been satisfied in the past.
apexx fintech limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for APEXX FINTECH LIMITED. This can take several minutes, an email will notify you when this has completed.
apexx fintech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
