Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Alexa Capital Limited is registered as a person with significant control
Balance sheet as at 31 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £501 | £501 | £501 | ||||
| Current Assets | £1,709,136 | £1,170,346 | £2,984,844 | £3,403,779 | £4,884,569 | £2,707,930 | £2,168,225 |
| Debtors | £722,961 | £1,101,390 | £1,865,930 | £1,404,062 | £866,253 | £35,131 | £1,030,107 |
| Cash | £986,175 | £68,956 | £1,118,914 | £1,999,717 | £4,018,316 | £2,672,799 | £1,138,118 |
| Creditors (< 1 year) | £450,559 | £263,082 | £1,077,149 | £501,073 | £1,261,036 | £625,030 | £602,881 |
| Creditors (> 1 year) | £0 | £40,000 | £200,000 | £360,000 | £520,000 | £666,667 | |
| Net Current Assets | £1,258,577 | £907,264 | £1,907,695 | £2,902,706 | £3,623,533 | £2,082,900 | £1,565,344 |
| Net Assets | £1,259,078 | £867,765 | £1,708,196 | £2,543,207 | £3,104,034 | £1,416,734 | |
| Shareholder Funds | £1,259,078 | £867,765 | £1,708,196 | £2,543,207 | £3,104,034 | £1,416,734 | £1,565,845 |
| Turnover | £1,867,519 | £3,302,461 | |||||
| Cost of Sales | £44,598 | £1,129,710 | |||||
| Gross Profit | £1,822,921 | £2,172,751 | |||||
| Admin Expenses | £2,928,594 | £3,306,437 | |||||
| Operating Profit | (£1,105,673) | (£1,133,686) | |||||
| Profit Before Tax | (£1,120,465) | (£1,118,503) | |||||
| Tax | (£280,034) | (£283,492) | |||||
| Profit for Period | (£840,431) | (£835,011) | |||||
“Alexa Capital is a London merchant bank advising on and investing in energy infrastructure, digital infrastructure, energy technology and semiconductors.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Other filing | |||
| 28 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 1 June 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 18 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 7 May 2025 |
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