Exness (UK) Ltd

Active08861481 Private limited company

Incorporated: 27 January 2014 (12 years)
Previously known as: Exness Europe Limited (until 9 October 2017)
Exness Europe Ltd (until 29 January 2014)
Industry: Financial intermediation not elsewhere classified (64999)
Directors: Nicholas Edward Ojeda Sierra
David Richard Morris
Owned by: Petr Valov
Igor Lychagov
Accounts type: Full
Region: Greater London
Address: 107 Cheapside
London
EC2V 6DN

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 28 March 2027
Last conf. stmt: 14 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ojeda Sierra, Nicholas Edward

Director · Appointed 1 December 2025

British

Born February 1976 (50)

Morris, David Richard

Director · Appointed 1 March 2016

British

Born September 1969 (57)

Officer history (5 former)

17 December 2025

Resigned Valov, Petr as Director

1 December 2025

Appointed Ojeda Sierra, Nicholas Edward as Director

31 December 2016

Resigned Gibbins, Allan Frederick as Director

1 March 2016

Appointed Morris, David Richard as Director

1 July 2015

Resigned Kalaitzi, Elena as Director

1 June 2015

Resigned Thompson, David Harold as Director

1 March 2015

Appointed Gibbins, Allan Frederick as Director

9 July 2014

Appointed Thompson, David Harold as Director

9 July 2014

Appointed Kalaitzi, Elena as Director

9 July 2014

Resigned Lychagov, Igor Alexandrovich as Director

27 January 2014

Appointed Lychagov, Igor Alexandrovich as Director

27 January 2014

Appointed Valov, Petr as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Petr Valov

Individual · Notified 6 April 2016

Owns 50–75% of shares

Holds 50–75% of voting rights

Cypriot

Born June 1985 (41)

Igor Lychagov

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

Cypriot

Born July 1982 (44)

Financials

Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House

Cash: £59,439,505
Turnover: £5,275,072
Profit Before Tax: £4,529,582
Employees: 8

Current Ratio: 14.5x
Profit Margin: 86%

Trend

Turnover

Balance sheet detail

	2023	2022	2021	2020	2019
Fixed Assets	£8,815,583	£5,447,039	USD 9,127,912	USD 16,296,060	£37,852
Current Assets	£62,313,299	£59,327,491	USD 57,172,563	USD 46,517,561	£3,512,796
Debtors	£221,263	£425,886	USD 496,207	USD 580,958	£176,672
Cash	£59,439,505	£55,331,536	USD 51,037,614	USD 39,973,416	£3,336,124
Creditors (< 1 year)	£4,310,661	£1,764,089	USD 3,579,005	USD 519,806	£64,626
Net Current Assets	£58,002,638	£57,563,402	USD 53,593,558	USD 45,997,755	£3,448,170
Shareholder Funds		£63,010,441	USD 62,721,470	USD 62,293,815	£3,486,022

Turnover	£5,275,072	£3,433,209	USD 1,746,709	USD 1,087,048	£27,649
Cost of Sales	£323,482	£240,000	USD 0	USD 1,042	£11,339
Gross Profit	£4,951,590	£3,193,209	USD 1,746,709	USD 1,086,006	£16,310
Admin Expenses	£3,653,431	£2,622,350	USD 1,690,554	USD 814,155	£856,826
Staff Costs	£2,554,447	£1,580,550	USD 1,004,664	USD 687,389	£534,426
Operating Profit	£1,298,159	£570,859	(USD 338,678)	USD 618,508
Profit Before Tax	£4,529,582	£378,563	USD 427,655	USD 1,290,356	(£840,516)
Tax	£721,802	£89,592	USD 0	USD 0	£0
Profit for Period	£3,807,780	£288,971	USD 427,655	USD 1,290,356	(£840,516)

Filings 65

Date	Description	Made Up To
29 September 2026	Full accounts	31 December 2025
29 March 2026	Confirmation statement with updates	14 March 2026
30 December 2025	Statement of capital following an allotment of shares
24 December 2025	Termination of appointment of a director
7 December 2025	Appointment of a director