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Cex.Io Ltd
- Incorporated
- 1 November 2013 (13 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Oleksandr Lutskevych
- Controlled by
- Oleksandr Lutskevych
- Accounts type
- Full
- Region
- Greater London
- Address
- 78-79 Pall MallLondonSW1Y 5ES
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Officers 1 active
Officer details are public data from the Companies House register.
Lutskevych, Oleksandr, Mr.
Director · Appointed 1 November 2013
Ukrainian
Born February 1982 (44)
Officer history (4 former)
20 January 2023
Resigned Anissimov, Konstantin as Director
31 March 2022
Resigned Kalynovskyi, Dmytro, Mr. as Director
5 March 2020
Appointed Anissimov, Konstantin as Director
12 September 2019
Resigned Kedyk, Vitalii, Mr. as Director
23 July 2019
Appointed Kalynovskyi, Dmytro, Mr. as Director
6 March 2017
Appointed Kedyk, Vitalii, Mr. as Director
1 November 2013
Appointed Lutskevych, Oleksandr, Mr. as Director
1 November 2013
Appointed Oleksandr, Ushchapovskyi as Director
1 November 2013
Resigned Oleksandr, Ushchapovskyi as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oleksandr Lutskevych
Individual · Notified 11 August 2016
Has significant influence or control
Ukrainian
Born February 1982 (44)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £10,378,931
- Cash
- £6,790,815
- Turnover
- £9,964,264
- Profit Before Tax
- (£619,195)
- Employees
- 7
- Debt Ratio
- 32%
- Current Ratio
- 3.9x
- Profit Margin
- -6%
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,474,474 | £1,665,481 | £575,015 | £179,548 |
| Current Assets | £13,766,799 | £14,336,777 | £21,702,176 | £12,719,883 |
| Debtors | £6,957,687 | £8,050,716 | £7,284,330 | £3,739,057 |
| Cash | £6,790,815 | £6,196,337 | £2,963,375 | £1,560,323 |
| Creditors (< 1 year) | £3,555,003 | £4,718,793 | £3,660,079 | £4,422,147 |
| Creditors (> 1 year) | £1,307,339 | £5,133,859 | ||
| Net Current Assets | £10,211,796 | £9,617,984 | £18,042,097 | £8,297,736 |
| Net Assets | £10,378,931 | £6,149,606 | ||
| Shareholder Funds | £10,378,931 | £6,149,606 | £18,617,112 | £8,477,284 |
| Turnover | £9,964,264 | |||
| Cost of Sales | £8,876,323 | |||
| Gross Profit | £1,087,941 | |||
| Admin Expenses | £2,793,319 | |||
| Staff Costs | £772,123 | |||
| Operating Profit | (£459,642) | |||
| Profit Before Tax | (£619,195) | |||
| Tax | £0 | |||
| Profit for Period | (£619,195) | |||
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 8 December 2025 | Full accounts | 31 December 2024 | ||
| 30 June 2025 | Registered office address changed | |||
| 7 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 15 August 2024 | Group of companies' accounts | 31 December 2023 |
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