FUNDINGXCHANGE LIMITED

Active London
38 employees website.com
Financial services
F

FUNDINGXCHANGE LIMITED

Founded 22 Sept 2014 Active London, United Kingdom 38 employees website.com
Financial services
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £7M £3M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £742K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Office 9, Dalton House 60 Windsor Avenue London SW19 2RR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUNDINGXCHANGE LIMITED (09228134), an active financial services company based in London, United Kingdom. Incorporated 22 Sept 2014. 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 (2015–2024)

Cash in Bank

£2.09M

Increased by £1.80M (+625%)

Net Assets

£7.05M

Increased by £3.20M (+83%)

Total Liabilities

£741.61k

Increased by £3.66k (+0%)

Turnover

N/A

Employees

38

Increased by 3 (+9%)

Debt Ratio

10%

Decreased by 6 (-38%)

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

Funding Rounds 5
Grants 1

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 6Nov 2017Series A
Investor 7Nov 2017Series A
Investor 4Nov 2019Series A

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 3,006,089 Shares £3571435.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 2024714,286£3571431.43m£5.00m
8 Dec 2022278,620£435k£1.56
4 Jul 20221,923,077£3.00m£1.56
12 Oct 20204,604£23k£5.05
12 Oct 202010,742£54k£5.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (86)

Katrin Herrling
19.2%
1,224,542
Barclays Uk Investments Ltd
11.2%
714,286

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Katrin Claudia Louise Herrling

German

Active
Notified 4 Jul 2022
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Katrin Herrling

Ceased 3 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Change Of NameReplacement filing of SH01 - 24/05/24 Statement of Capital gbp 637.2088
17 Nov 2025CapitalCapital Name Of Class Of Shares
11 Nov 2025CapitalCapital Name Of Class Of Shares
11 Nov 2025CapitalAllotment of shares (GBP 164.7800) on 14 Nov 2018
11 Nov 2025CapitalAllotment of shares (GBP 158.0570) on 30 Nov 2017
24 Nov 2025 Change Of Name

Replacement filing of SH01 - 24/05/24 Statement of Capital gbp 637.2088

17 Nov 2025 Capital

Capital Name Of Class Of Shares

11 Nov 2025 Capital

Capital Name Of Class Of Shares

11 Nov 2025 Capital

Allotment of shares (GBP 164.7800) on 14 Nov 2018

11 Nov 2025 Capital

Allotment of shares (GBP 158.0570) on 30 Nov 2017

Recent Activity

Latest Activity

Replacement filing of SH01 - 24/05/24 Statement of Capital gbp 637.2088

5 months ago on 24 Nov 2025

Capital Name Of Class Of Shares

6 months ago on 17 Nov 2025

Capital Name Of Class Of Shares

6 months ago on 11 Nov 2025

Allotment of shares (GBP 164.7800) on 14 Nov 2018

6 months ago on 11 Nov 2025

Allotment of shares (GBP 158.0570) on 30 Nov 2017

6 months ago on 11 Nov 2025