KPEX LTD
Company number 09415023 · Active · Cheltenham GL50 3AT
KPEX LTD is an active private limited company (company number 09415023) incorporated on 30 January 2015, registered in Cheltenham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 January 2025, showing net assets of £92k and cash of £92k, with 1 employee on average. Net assets fell 6% on the prior period (£97k).
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
Key dates
- Incorporated
- 30 January 2015
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 13 February 2027 — in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £92k | £92k | — | £26k | — | — | 1 |
| 31 January 2024 | £97k | £90k | — | £20k | — | — | 1 |
- Current ratio
- 3.7 — comfortable
- Cash per employee
- £92k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £91,662 at 2025-01-31
- +8 Comfortable liquidity — Current ratio 3.7
- +4 Cash reserves — Cash £92,262
- +8 Established — Incorporated 2015-01-30 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Andrew Robert Bence — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 June 2016
- Mr Keith Michael Jones — owns 25–50% of shares · since 1 June 2016 · ceased 21 June 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (information technology consultancy activities), closest in incorporation date.
- COLDAT SYSTEMS LIMITED — Alsager, inc. Jan 2015
- BRIAN DICKSON CONSULTING LIMITED — Gloucester, inc. Jan 2015
- ZIVILCOURAGE LTD — Stroud, inc. Jan 2015
- CASEY DIVINE CONSULTING LIMITED — Lauder, inc. Jan 2015
- R88 MEDIA SOLUTIONS LTD — Hereford, inc. Jan 2015
- WE DESIGN IT LTD — Bournemouth, inc. Jan 2015
Reminders for KPEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.