Fundingxchange Limited

Active09228134 Private limited company
Incorporated
22 September 2014 (12 years)
Industry
Business and domestic software development (62012)
Financial intermediation not elsewhere classified (64999)
Owned by
Katrin Claudia Louise Herrling
Accounts type
Unaudited abridged
Region
Greater London
Address
Office 9
Dalton House
60 Windsor Avenue
London
SW19 2RR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 22 May 2025
British
Born June 1984 (42)
Director · Appointed 1 January 2025
British
Born May 1967 (59)
Herrling, Katrin
Secretary · Appointed 22 September 2014
Director · Appointed 22 September 2014
German
Born March 1969 (57)
Officer history (12 former)
17 July 2026
Resigned Hollyhead, Sarah as Director
22 May 2025
Appointed Appalsamy, Yogan as Director
1 January 2025
Appointed Gordon, Paul Andrew as Director
1 January 2025
Resigned Featherstone, Simon Andrew as Director
11 September 2024
Resigned Sordelli, Pietro as Director
22 February 2024
Appointed Sordelli, Pietro as Director
8 August 2023
Resigned Rose, Jonny as Director
10 October 2022
Appointed Hollyhead, Sarah as Director
10 October 2022
Appointed Rose, Jonny as Director
10 October 2022
Resigned Allbrook, John Richard as Director
30 June 2022
Resigned Sher, Benjamin as Director
14 April 2022
Appointed Allbrook, John Richard as Director
14 April 2022
Resigned Ott, John as Director
6 September 2021
Resigned Henry, Paul Alan as Director
6 September 2021
Appointed Sher, Benjamin as Director
18 December 2020
Resigned Cheung, Daniel as Director
5 October 2020
Appointed Cheung, Daniel as Director
5 October 2020
Appointed Henry, Paul Alan as Director
1 October 2020
Appointed Featherstone, Simon Andrew as Director
31 August 2020
Resigned Firth, Max Christian as Director
11 November 2019
Resigned Filshie, Alexander as Director
25 February 2019
Resigned Beau De Lomenie, Olivier as Director
25 January 2019
Appointed Firth, Max Christian as Director
14 June 2017
Appointed Ott, John as Director
28 August 2015
Appointed Filshie, Alexander as Director
22 September 2014
22 September 2014
Appointed Herrling, Katrin as Secretary
22 September 2014
Appointed Beau De Lomenie, Olivier as Director

Ownership 1 active

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

Individual · Notified 4 July 2022
Owns 25–50% of shares
German
Born March 1969 (57)

Holdings 1

Companies where Fundingxchange Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
3 August 2020
Ceased Katrin Herrling — Owns 50–75% of shares

Financials

Net Assets
£7,053,543
Cash
£2,086,468
Employees
38
Debt Ratio
10%
Current Ratio
4.5x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £782,168 £3,573,861 £3,296,636 £5,440,123 £3,852,255 £7,053,543
Balance sheet detail
202420232022202120202019
Fixed Assets£4,451,761£3,768,798£3,283,445£2,723,976£1,603,599£897,847
Current Assets£3,343,393£821,407£2,775,404£3,478,322£294,662
Debtors£1,256,925£533,534£826,470£651,880£238,223£221,670
Cash£2,086,468£287,873£1,948,934£2,826,442£7,224,324£72,992
Creditors (< 1 year)£741,611£737,950£618,726£2,905,662£5,492,285£410,341
Net Current Assets£2,601,782£83,457£2,156,678£572,660£1,970,262(£115,679)
Net Assets£7,053,543£3,852,255£5,440,123£3,296,636£3,573,861£782,168
Shareholder Funds£7,053,543£3,852,255£5,440,123£3,296,636£3,573,861£782,168

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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