XPATE LTD
Company number 11920779 · Active · London E14 5NR
XPATE LTD is an active private limited company (company number 11920779) incorporated on 2 April 2019, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest full accounts cover the period ending 31 December 2024, showing net assets of £41.18m and cash of £3.06m, with 15 employees on average. Turnover was £5.92m and profit for the year −£740k. Net assets fell 2% on the prior period (£41.92m).
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
Key dates
- Incorporated
- 2 April 2019
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 16 April 2027 — in 180 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
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £41.18m | £3.06m | — | £3.54m | £5.92m | −£740k | 15 |
| 31 December 2023 | £41.92m | £897k | — | £261k | £275k | −£1.94m | 21 |
| 1 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 14.67 — comfortable
- Net margin
- -12.5%
- Cash per employee
- £204k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £41,181,322 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 14.67
- +4 Cash reserves — Cash £3,063,676
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2019-04-02 (8 years)
- -10 Accounts overdue — Due 2026-09-30
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
- X22 Sia (corporate entity, Latvia) — owns 75–100% of shares · since 20 February 2026
- Mr Mihails Safro — owns 75–100% of shares · since 2 April 2019 · ceased 20 February 2026
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 London
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- AD HONOREM CAPITAL LIMITED — London, inc. Apr 2019
- AHK FINANCE SOLUTIONS LTD — London, inc. Mar 2019
- ROHAN DAVID FINANCIAL PLANNING AND WEALTH MANAGEMENT LIMITED — London, inc. Apr 2019
- TAJ GENERAL TRADING LTD — London, inc. Apr 2019
- MOORINGS HOUSING LTD — London, inc. Mar 2019
- IDS GROUP LIMITED — London, inc. Mar 2019
Reminders for XPATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.