Active11627868Private limited companyLondon

ADEXA LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ADEXA LIMITED is an active private limited company (company number 11627868) incorporated on 17 October 2018, registered in London. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 December 2025, showing net assets of £20.24m and cash of £4.59m, with 0 employees on average. Net assets rose 3% on the prior period (£19.65m).

Peer position · net assets

By net assets it sits in the top quarter of 1,343 comparable companies in London (median £100, upper quartile £103k).

02

Key dates

Incorporated
17 October 20188 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
31 October 2026in 9 days

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

03

Activity

SIC 64205
Activities of financial services holding companies
SIC 64209
Activities of other holding companies n.e.c.
SIC 74990
Non-trading company
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£20.24m
+3%vs Dec 2024
Cash at bank
£4.59m
No changevs Dec 2024
Turnover
Not reported
Employees
0
Not reported the period before
Net assets
£20.24m
Cash at bank
£4.59m
Profit for the year
£584k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£20.24m£4.59m£10.04m£40k—£584k0
31 December 2024£19.65m£4.59m£10.06m£9,211—£544k—
31 December 2023———————
Current ratio362.77Comfortable

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
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £20,237,176 at 2025-12-31
+8Comfortable liquidityCurrent ratio 362.77
+4Cash reservesCash £4,589,928
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2018-10-17 (8 years)
85Score, 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

10 active · 13 other
  • Mrs Claire Cain
    Individual · since 17 October 2018
    • has significant influence or control
  • Mr Juan Medina
    Individual · since 17 October 2018
    • has significant influence or control
  • Ms Barbara Mcdonald
    Individual · since 31 March 2023
    • has significant influence or control
  • Mr Darren Graham Toudic
    Individual · since 20 November 2023
    • has significant influence or control
  • London Trustee Company Limited
    corporate entity · since 24 November 2023
    • can appoint or remove directors
  • Mr Daniel James Oldfield
    Individual · since 11 January 2024
    • has significant influence or control
  • Mr Luigi Garavaglia
    Individual · since 11 January 2024
    • has significant influence or control
  • Miss Sarah Holly Denoual
    Individual · since 29 July 2024
    • has significant influence or control
  • Mr Gavin Spencer Carruthers
    Individual · since 2 September 2024
    • has significant influence or control
  • Mrs Helen Maria Hendy
    Individual · since 28 March 2025
    • has significant influence or control
  • persons with significant control statement · since 17 October 2018 · ceased 18 October 2018
  • Praxisifm Trustees (Uk) Limited
    corporate entity, England · since 18 October 2018 · ceased 24 November 2023
    • has significant influence or control
  • Mr Benjamin William Mcalpine Tothill
    Individual · since 18 October 2018 · ceased 31 March 2023
    • has significant influence or control
  • Mr Hugh Simon Lindo
    Individual · since 18 October 2018 · ceased 31 March 2023
    • has significant influence or control
  • Mr Stuart Edward Mcinnes
    Individual · since 31 March 2023 · ceased 29 April 2024
    • has significant influence or control
  • Mr Gianluca Bolelli
    Individual · since 31 March 2023 · ceased 14 July 2023
    • has significant influence or control
  • Mrs Elizabeth Anne Nursey
    Individual · since 31 March 2023 · ceased 27 March 2025
    • has significant influence or control
  • Mr Roberto Piatti
    Individual · since 31 March 2023 · ceased 14 July 2023
    • has significant influence or control
  • Mr Daniel Reynolds
    Individual · since 31 March 2023 · ceased 24 April 2024
    • has significant influence or control
  • Mrs Ava Kathleen Fairclough
    Individual · since 20 June 2023 · ceased 24 November 2023
    • has significant influence or control
  • Mrs Heidi Michelle Thompson
    Individual · since 8 August 2023 · ceased 23 February 2024
    • has significant influence or control
  • London Trustee Company Limited
    corporate entity, United Kingdom · since 24 November 2023 · ceased 15 December 2023
    • has significant influence or control
  • Mrs Joanne Mari Abbott
    Individual · since 2 September 2024 · ceased 25 April 2025
    • has significant influence or control

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 9 days
  3. Accounts period endNet assets £20.24m · small accounts
  4. Accounts period endNet assets £19.65m · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (activities of financial services holding companies), closest in incorporation date
09

Reminders for ADEXA LIMITED

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