Company Overview
Apex Custodian Monitoring Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 2002, so this is a well established company. Apex Custodian Monitoring Services Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor, 140 Aldersgate Street, London, EC1A 4HY
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Companies House Data
Company NameAPEX CUSTODIAN MONITORING SERVICES LIMITED
Company Number04584045
Registered Office Address4th Floor, 140 Aldersgate Street
 EC1A 4HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
AMACES LIMITED26 Jul 2024
Directors & Members
Show Resigned
Patric Foley-Brickley - Director
(British, 67 years old, born February 1959)
Appointed 07 April 2025
 Active
David Lowe - Director
(British, 47 years old, born May 1979)
Appointed 10 July 2025
 Active
Tom Robertson - Director
(British, 56 years old, born October 1970)
Appointed 09 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Patric Foley-Brickley
APEX FUND ADMINISTRATION SERVICES (UK) LIMITED
APEX INVESTMENT ADVISERS LIMITED
MJ HUDSON IR LIMITED
David Lowe
No companies found
Tom Robertson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 76,589 76,589 972,184
Current Assets 1,156,107 1,156,107 887,127
Creditors Due Within One Year 0 0 904,632
Working Cap 1,156,107 1,156,107 887,127
Total Assets Less Current Liabilities 1,232,696 1,232,696 954,679
Long-term Liabilities 1,163,449 1,163,449 904,632
Net Assets 69,247 69,247 50,047
Share Capital & Reserves
Share Cap - - 10,740
Profit & Loss Reserves - - 39,307
Other Reserves - - 0
Shareholders Funds 69,247 69,247 50,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 3.6%
Fixed Assets 6.2% 6.2% 52.3%
Stocks Inventory - - 0.0%
Debtors 58.2% 58.2% 35.2%
Cash Bank In Hand 35.5% 35.5% 12.5%
Current Assets 93.8% 93.8% 47.7%
Creditors Due Within One Year 0.0% 0.0% 48.7%
Net Current Assets Liabilities 93.8% 93.8% 47.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 2.7%
Called Up Share Capital - - 0.6%
Share Capital Allotted Called Up Paid - - 0.6%
Profit Loss Account Reserve - - 2.1%
Shareholder Funds 5.6% 5.6% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 51.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1156107.0 1156107.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Assets 1,232,696 1,232,696 1,859,311
Debt 1,163,449 1,163,449 1,809,264
Net Assets/Debt 69,247 69,247 50,047

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1A 4HY
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140 Aldersgate Street, London, EC1A 4HY
TRAVELPAY LIMITED
140 Aldersgate Street, London, EC1A 4HY
CITY ROAD DEVELOPMENTS HOLDCO LIMITED
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PW GROWTH FINANCE LIMITED
140 Aldersgate Street, London, EC1A 4HY
NEWABLE DIGITAL LIMITED
140 ALDERSGATE STREET, LONDON, EC1A 4HY
MOUNT ANVIL NEW HOLDINGS LIMITED
140 ALDERSGATE STREET, LONDON, EC1A 4HY
LONDON BUSINESS LOANS (WHOLESALE) LIMITED
140 Aldersgate Street, London, EC1A 4HY
ACCOUNTING TECHNICIANS (SERVICES) LIMITED
30 CHURCHILL PLACE, LONDON, EC1A 4HY
MOBILEPAY LIMITED
140 Aldersgate Street, London, EC1A 4HY
NEWABLE INTERNATIONAL CONSULTING LIMITED
140 ALDERSGATE STREET, LONDON, EC1A 4HY
Document Filings
Confirmation statement made on 19 November 2025 with no updates
Appointment of David Jeremy James Lowe as a director on 10 July 2025
Appointment of Mr Patric Foley-Brickley as a director on 7 April 2025
Termination of appointment of David James Rhydderch as a director on 7 April 2025
Termination of appointment of Oded Lahav as a director on 31 March 2025
Confirmation statement made on 19 November 2024 with no updates
Confirmation statement made on 9 November 2024 with no updates
Registered office address changed from 6th Floor, 125 London Wall London EC2Y 5AS England to 4th Floor, 140 Aldersgate Street London EC1A 4HY on 18 November 2024
Director's details changed for Mr Oded Lahav on 24 July 2023
Director's details changed for Mr Tom Robertson on 24 July 2023
Director's details changed for Mr Tom Robertson on 24 July 2024
Certificate of change of name
Confirmation statement made on 9 November 2023 with no updates
Termination of appointment of Christopher Michael Warnes as a director on 3 August 2023
Registered office address changed from 1 Frederick's Place London EC2R 8AE United Kingdom to 6th Floor, 125 London Wall London EC2Y 5AS on 24 July 2023
Current accounting period extended from 30 June 2023 to 31 December 2023
Resolutions
Memorandum and Articles of Association
All of the property or undertaking has been released from charge 045840450002
Cessation of Mj Hudson Holdco Limited as a person with significant control on 16 May 2023
Notification of Apex Consolidation Entity Ltd as a person with significant control on 16 May 2023
Appointment of Mr David James Rhydderch as a director on 16 May 2023
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