Alexa Capital Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,259,078
Cash
£986,175
Turnover
—
Profit / loss
—
Current assets
£1,709,136
Creditors < 1 year
—
Equity
£1,259,078
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,259,078 | £867,765 | £1,708,196 | £2,543,207 | — | £1,416,734 | £1,565,845 | — | — |
| Equity | £1,259,078 | £867,765 | £1,708,196 | £2,543,207 | £3,104,034 | £1,416,734 | £1,565,845 | £1,260,335 | £483,568 |
| Assets | |||||||||
| Current assets | £1,709,136 | £1,170,346 | £2,984,844 | — | — | £2,707,930 | £2,168,225 | £2,169,053 | £1,138,516 |
| Cash at bank | £986,175 | £68,956 | £1,118,914 | — | — | £2,672,799 | £1,138,118 | £1,961,072 | £804,950 |
| Debtors | £722,961 | £1,101,390 | £1,865,930 | — | — | £35,131 | £1,030,107 | £207,981 | £333,566 |
| Liabilities | |||||||||
| Net current assets | £1,258,577 | £907,264 | £1,907,695 | — | — | £2,082,900 | £1,565,344 | £1,260,335 | £483,568 |
| Assets less current liabilities | £1,259,078 | £907,765 | £1,908,196 | — | — | £2,083,401 | £1,565,845 | £1,260,335 | £483,568 |
| Profit & loss | |||||||||
| Turnover | — | — | £3,302,461 | — | — | — | — | — | — |
| Gross profit | — | — | £2,172,751 | — | — | — | — | — | — |
| Operating profit | — | — | −£1,133,686 | — | — | — | — | — | — |
| Profit before tax | — | — | −£1,118,503 | — | — | — | — | — | — |
| Profit / loss | — | — | −£835,011 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 8 | 10 | 8 | — | — | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-19
—
Outstanding