ABEX CAPITAL LIMITED

Active London

Business and domestic software development

11 employees website.com
Financial services Business and domestic software development
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ABEX CAPITAL LIMITED

Business and domestic software development

Founded 20 Jan 2023 Active London, England 11 employees website.com
Financial services Business and domestic software development
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 2 Feb 2027 9 months remaining
Net assets £4M £95K 2024 year on year
Total assets £4M £331K 2024 year on year
Total Liabilities £392K £236K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mutual House 70 Conduit Street London W1S 2GF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABEX CAPITAL LIMITED (14607492), an active financial services company based in London, England. Incorporated 20 Jan 2023. Business and domestic 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 (2023–2024)

Cash in Bank

£429.15k

Decreased by £1.89M (-82%)

Net Assets

£3.90M

Increased by £94.92k (+2%)

Total Liabilities

£391.90k

Increased by £236.07k (+151%)

Turnover

N/A

Employees

11

Debt Ratio

9%

Increased by 5 (+125%)

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 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2025Series A, Seed

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 34,535,680 Shares £394.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 2025176,587£0.18£0.18
28 Mar 20253,784,295£4.00m£1.057
28 Mar 2025161,650£0£0
4 Mar 2025946,074£1.00m£1.00m
18 Nov 2024499,998£500k£500k

Officers

Officers

3 active
Status
Erkan KayaDirectorBritishUnited Kingdom4517 Feb 2023Active
Jacques Van OorschotSecretaryUnknownUnknown20 Jan 2023Active
Peter Michael SugarmanDirectorBritishIsrael6620 Jan 2023Active

Shareholders

Shareholders (26)

Jrj (abex) Limited
27.3%
39,860,000
Raxody Limited
14.4%
21,080,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jrj (abex) Limited

United Kingdom

Active
Notified 20 Jan 2023
Nature of Control
  • Voting Rights 25 To 50 Percent

Raxody Limited

Ceased 28 Feb 2023

Ceased

Sasprop Limited

Ceased 17 Feb 2023

Ceased

Group Structure

Group Structure

RBN VENTURES LIMITED united kingdom
ELLJAY LIMITED united kingdom
JRJ (ABEX) LIMITED united kingdom
ABEX CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-19 with updates
1 Oct 2025CapitalAllotment of shares (GBP 12,345,417.037897) on 2025-09-18
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 Sept 2025ResolutionResolutions
15 Apr 2025Persons With Significant ControlChange to Jrj (Abex) Limited as a person with significant control on 2024-07-23
30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-19 with updates

1 Oct 2025 Capital

Allotment of shares (GBP 12,345,417.037897) on 2025-09-18

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Sept 2025 Resolution

Resolutions

15 Apr 2025 Persons With Significant Control

Change to Jrj (Abex) Limited as a person with significant control on 2024-07-23

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-19 with updates

2 months ago on 30 Jan 2026

Allotment of shares (GBP 12,345,417.037897) on 2025-09-18

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Resolutions

7 months ago on 15 Sept 2025

Change to Jrj (Abex) Limited as a person with significant control on 2024-07-23

1 years ago on 15 Apr 2025