FLEXEARN LTD
Company number 11512923 · Active · London WC2H 9JQ
FLEXEARN LTD is an active private limited company (company number 11512923) incorporated on 13 August 2018, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of −£2.43m and cash of £338k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (−£2.28m). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
Key dates
- Incorporated
- 13 August 2018
- Next accounts due
- 30 August 2027 — in 316 days
- Confirmation statement due
- 27 August 2027 — in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£2.43m | £338k | £975k | £3.75m | — | — | 3 |
| 30 November 2024 | −£2.28m | — | — | £3.05m | — | — | 3 |
| 30 November 2023 | −£1.97m | — | — | £2.89m | — | — | — |
- Current ratio
- 0.35 — current liabilities exceed current assets
- Cash per employee
- £113k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 44/100 (grade D)
- -15 Negative net assets — Net assets £-2,434,782 at 2025-11-30
- -8 Current liabilities exceed current assets — Current ratio 0.35
- +4 Cash reserves — Cash £337,867
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-08-13 (8 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 Jonathan David — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 August 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
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Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
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- EQUITIX INFRASTRUCTURE 3C LIMITED — London, inc. Aug 2018
- BNP VENTURE CAPITAL LTD — London, inc. Aug 2018
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- AC (AWRP) HOLDCO 3 LIMITED — London, inc. Aug 2018
Reminders for FLEXEARN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.