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Company profile
EXPENSEMATE LTD
active • ltd • 86-90 Paul Street, London, EC2A 4NE, England
Company no.12384812Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12384812
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-03
- Registered Office
- 86-90 Paul Street, London, EC2A 4NE, England
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£562,505
Equity
-£720,836
Total liabilities
£1.28m
Cash in bank
£121,173
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£754.72k
+51.15%Cash in bank
-£162.21k
-57.24%Total assets
-£138.19k
-19.72%Total liabilities
+£892.91k
+41.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£755,497-£710,376-£2.18m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£436,169
Trade creditors£13,839
Fixed assets£0
Current assets£562,505
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£456,278 | £378,030 | -£834,308 |
| 2022 | -£1.00m | £755,497 | -£1.76m |
| 2023 | -£1.26m | £0 | £0 |
| 2024 | -£1.48m | £700,692 | -£2.18m |
| 2025 | -£720,836 | £562,505 | -£1.28m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 5 Mar 2026 | 2 Months |
| Accounts Submitted | 4 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Jun 2025 | 10 Months |
| Change of Company Status Detail | 18 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 18 Jun 2025 | 11 Months |
| Change of Registered Office Address | 10 Apr 2025 | 1 Year |
| BINNINGTON, Marc Andrew Resigned | 1 Apr 2025 | 1 Year |
| RIX, Timothy John Resigned | 1 Apr 2025 | 1 Year |
| RIX, Harry James Resigned | 1 Apr 2025 | 1 Year |
| CLARKE, Rory Michael Andrew Resigned | 1 Apr 2025 | 1 Year |
| LANGE, Tobias Appointed | 1 Apr 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-medium | 2026-04-16 | Open PDF |
| confirmation-statement-with-updates | 2026-03-05 | Open PDF |
| accounts-with-accounts-type-small | 2025-09-04 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-06-28 | Open PDF |
| confirmation-statement-with-updates | 2025-06-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-25 | Open PDF |
| gazette-notice-compulsory | 2025-06-24 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-04-10 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-09 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-04-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-09 | Open PDF |