Firmoscan
Active09744432Private limited companyLondon

EXPENSIFY LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EXPENSIFY LIMITED is an active private limited company (company number 09744432) incorporated on 21 August 2015, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £5.54m and cash of £6.47m, with 12 employees on average. Net assets rose 103% on the prior period (£2.73m).

Peer position · net assets

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

02

Key dates

Incorporated
21 August 201511 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
4 September 2027in 317 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
SIC 69202
Bookkeeping activities
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

5 periods on record · latest ending 31 December 2025
Net assets
£5.54m
+103%vs Dec 2024
Cash at bank
£6.47m
+57%vs Dec 2024
Turnover
Not reported
Employees
12
−8%vs Dec 2024
Net assets
£5.54m
Cash at bank
£6.47m
Profit for the year
−£175k
Average employees
12
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£5.54m£6.47m—£1.01m—−£175k12
31 December 2024£2.73m£4.13m—£1.51m—−£269k13
1 January 2024———————
31 December 2023£8.01m£8.80m—£2.79m—−£222k13
1 January 2023———————
Current ratio6.48Comfortable
Cash per employee£539kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,538,949 at 2025-12-31
+8Net assets growing+103.2% vs prior period
+8Comfortable liquidityCurrent ratio 6.48
+4Cash reservesCash £6,472,751
+5Multi-year filing history5 periods on record
+8EstablishedIncorporated 2015-08-21 (11 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Expensify, Inc.
    corporate entity, United States · since 10 November 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 20 August 2016 · ceased 10 November 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 317 days
  3. Accounts period endNet assets £5.54m · small accounts
  4. Accounts period endNet assets £2.73m · small accounts
  5. Accounts period end
  6. Accounts period endNet assets £8.01m · small accounts
  7. Accounts period end
  8. Incorporated
08

Similar companies in London

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 21 August 2015 · in Aug 2015.

09

Reminders for EXPENSIFY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.