Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Xenfin Technology Limited
- Incorporated
- 9 May 2012 (14 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Cosimo BorrelliMichael Richard Cooke
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 58 Grosvenor StreetLondonW1K 3JB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2024
British
Born May 1961 (65)
Borrelli, Cosimo
Director · Appointed 28 February 2023
Australian
Born February 1967 (59)
Cooke, Michael Richard
Director · Appointed 28 February 2023
British
Born September 1967 (59)
Officer history (4 former)
10 October 2024
10 October 2024
28 February 2023
Appointed Borrelli, Cosimo as Director
28 February 2023
Appointed Cooke, Michael Richard as Director
31 March 2014
Resigned Xenfin Group Ltd as Corporate Director
12 December 2013
5 November 2012
Appointed Xenfin Group Ltd as Corporate Director
5 November 2012
Resigned Macinnes, Duncan as Secretary
5 November 2012
9 May 2012
Appointed Macinnes, Duncan as Secretary
9 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 8748420
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £128,670
- Profit
- (£642,927)
- Current Ratio
- 0.3x
- Return on Equity
- -327%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,795,086 | £2,053,735 | £3,200,508 | |
| Current Assets | £790,348 | £630,760 | £216,787 | |
| Debtors | £661,678 | £512,361 | £207,884 | |
| Cash | £128,670 | £118,399 | £8,903 | |
| Creditors (< 1 year) | £2,388,602 | £1,844,736 | £1,276,936 | £445,419 |
| Net Current Assets | (£1,598,254) | (£1,213,976) | (£228,632) | |
| Net Assets | £2,971,876 | |||
| Shareholder Funds | £196,832 | £839,759 | £2,971,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Registered office address changed | |||
| 22 May 2025 | Confirmation statement with no updates | 8 May 2025 |
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