Company Overview
Aexea Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 2017, so this is a well established company. Aexea Capital Ltd has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

International House, 64 Nile Street, London, N1 7SR
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Companies House Data
Company NameAEXEA CAPITAL LTD
Company Number10944975
Registered Office AddressInternational House
 64 Nile Street
 N1 7SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/10/2018
Previous Company NameChanged Date
AEXEA HOLDINGS LTD12 Apr 2021
AEXEA LTD21 Jun 2019
Directors & Members
Marek Niedzwiedz - Director
(Polish, 49 years old, born November 1977)
Appointed 04 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marek Niedzwiedz
ACADEMY OF NEGOTIATIONS LTD
AEXEA BAKERY ONE LTD
AEXEA BAKERY TWO LTD
AEXEA CONSULTING LLP
AEXEA CONSULTING LTD
AEXEA CONSUMER LTD
AEXEA HOLDINGS LTD
AEXEA INVESTMENTS LLP
AEXEA LTD
AEXEA PAYMASTER SERVICES LTD
AEXEA SPV 1 LTD
AEXEA TEXTILE LTD
AMBITEL LTD
ANGLO-POLISH BUSINESS INCUBATOR LTD
BEZPIECZNA FIRMA.TAX LTD
BIZNESMEN PUBLISHING LTD
BLACKFRIARS RETAIL CAPITAL PARTNERS LTD
BRIGHT PRODUCTIONS LTD
BUSINESS INCUBATOR C.I.C.
CLURGO LTD
EUROPEAN TEXTILE AGGLOMERATION PLC
LOVEDMEAL CATERING LTD
LOVEDMEAL CATERING ONE LTD
MALMARC & HOLBECK HOUSE LTD
NOVA RETAIL POLAND LTD
PILGRIM BAKERY LTD
PILGRIM PASTIES LIMITED
POLMAR LETTINGS LTD
POWER PUNCH CHALLENGER LTD
TOKAGEN LTD
TRAXEA LOGISTICS GROUP LTD
VITAXEA ESTATES LTD
WISE WHOLESALE LTD
WOLNYODZUS.PL LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 1,804
Current Assets 42,347 42,347 42,550
Creditors Due Within One Year 6,205 6,205 8,130
Working Cap 36,142 36,142 34,420
Total Assets Less Current Liabilities 36,142 36,142 36,224
Long-term Liabilities 8,000 8,000 8,000
Net Assets 28,142 28,142 28,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,142 28,142 28,224
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 4.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 95.9%
Creditors Due Within One Year 14.7% 14.7% 18.3%
Net Current Assets Liabilities 85.3% 85.3% 77.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.5% 66.5% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 6.8 6.8 5.2
Solvency Ratio 3.0 3.0 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Assets 42,347 42,347 44,354
Debt 14,205 14,205 16,130
Net Assets/Debt 28,142 28,142 28,224

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 3 November 2025 with no updates
Previous accounting period shortened from 31 December 2024 to 30 November 2024
Confirmation statement made on 3 November 2024 with updates
Current accounting period shortened from 31 October 2023 to 31 December 2022
Confirmation statement made on 21 June 2024 with no updates
Registered office address changed from International House 36-38 Cornhill London EC3V 3NG England to International House 64 Nile Street London N1 7SR on 20 July 2023
Registered office address changed from International House 24 Holborn Viaduct London EC1A 2BN England to International House 36-38 Cornhill London EC3V 3NG on 9 July 2023
Confirmation statement made on 21 June 2023 with no updates
Previous accounting period shortened from 30 November 2021 to 31 October 2021
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Resolutions
Previous accounting period shortened from 31 March 2021 to 30 November 2020
Confirmation statement made on 21 June 2020 with updates
Previous accounting period extended from 30 September 2019 to 31 March 2020
Change of details for Mr Marek Karol Niedzwiedz as a person with significant control on 17 April 2020
Director's details changed for Mr Marek Karol Niedzwiedz on 20 August 2019
Registered office address changed from Unit 4E Enterprise Court Farfield Park Rotherham S63 5DB England to International House 24 Holborn Viaduct London EC1A 2BN on 31 July 2019
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