ADA FINEX LIMITED

Active St Albans

Ready-made interactive leisure and entertainment software development

2 employees website.com
Ready-made interactive leisure and entertainment software development
A

ADA FINEX LIMITED

Ready-made interactive leisure and entertainment software development

Founded 13 Dec 2011 Active St Albans, United Kingdom 2 employees website.com
Ready-made interactive leisure and entertainment software development
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Feb 2026 Next due 27 Dec 2026 7 months remaining
Net assets £643K £4K 2024 year on year
Total assets £936K £17K 2024 year on year
Total Liabilities £292K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wren House 68 London Road St Albans Hertfordshire AL1 1NG United Kingdom

Full company profile for ADA FINEX LIMITED (07880461), an active company based in St Albans, United Kingdom. Incorporated 13 Dec 2011. Ready-made interactive leisure and entertainment software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.16k

Decreased by £2.32k (-10%)

Net Assets

£643.28k

Decreased by £3.53k (-1%)

Total Liabilities

£292.43k

Increased by £20.92k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20151£1£1

Officers

Officers

1 active 2 resigned
Status
Shafarenko, AlexanderDirectorBritishEngland6513 Dec 2011Active

Shareholders

Shareholders (2)

Leila Shafarenko
50.0%
Alexander Shafarenko
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dr Leila Shafarenko

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alex Shafarenko

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
9 Feb 2026OfficersTermination of Leila Shafarenko as director on 1 Dec 2025
29 Jan 2026OfficersAppointment of Dr Leila Shafarenko as director on 10 Feb 2014
27 Jan 2026OfficersChange Person Director Company
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

9 Feb 2026 Officers

Termination of Leila Shafarenko as director on 1 Dec 2025

29 Jan 2026 Officers

Appointment of Dr Leila Shafarenko as director on 10 Feb 2014

27 Jan 2026 Officers

Change Person Director Company

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

2 months ago on 10 Feb 2026

Termination of Leila Shafarenko as director on 1 Dec 2025

2 months ago on 9 Feb 2026

Appointment of Dr Leila Shafarenko as director on 10 Feb 2014

3 months ago on 29 Jan 2026

Change Person Director Company

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 4 Oct 2025