# APEXTRA C.I.C. (08197124)

> APEXTRA C.I.C. is an active private limited company (company number 08197124) incorporated on 31 August 2012, registered in Washington. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1,496 and cash of £1,286, with 3 employees on average. Turnover was £25k. Net assets fell 93% on the prior period (£21k).

- Status: Active
- Incorporated: 2012-08-31
- Registered office: Washington, NE38 8NP
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 373 comparable companies in Newcastle (median £913, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,496 | £1,286 | — | £190 | £25k | — | 3 |
| 2024-08-31 | £21k | £20k | £491 | £180 | £60k | — | 3 |

current ratio 6.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,496 at 31 August 2025
- Net assets down 25% or more on the prior period: -92.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.77
- Incorporated five or more years ago: Incorporated 31 August 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-08-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08197124
HTML: https://firmoscan.com/company/08197124-apextra-c-i-c