ALEXA CAPITAL LIMITED
🏛️Establishedactive
10759666 · ltd · incorporated 2017-05-08
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£867.8k
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Financial intermediation not elsewhere classified
Sector: Financial & insurance
Investor take
PursueActive trading company with a 66-year-old founder — textbook succession opportunity.
Opportunity 79/100 (strong), bankability 80/100. Strong seller-intent signal (60/100, director aged 66). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -94% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).
🏦
Refinance opportunity
1 live charge · oldest 6.0y
45/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 6.0 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 2 with DOB)
80
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
37 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £867,765
Net assets shrinking
Down £840,431 YoY
Cash draining
Cash down 94% YoY
Cash YoY
-94%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£69k
↓ 94% YoY
Net Worth
£868k
↓ 49% YoY
Current Assets
£1.2m
↓ 61% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £907.8k | £1.91M |
| Current assets | £1.17M | £2.98M |
| Cash | £69.0k | £1.12M |
| Debtors | £1.10M | £1.87M |
| Net assets | £867.8k | £1.71M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
1
filing
- • 1 confirmation-statement
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
- 2025-11-18📄accounts-with-accounts-type-mediumaccounts · AA
- 2024-07-31📄accounts-with-accounts-type-fullaccounts · AA
- 2023-09-25📄accounts-with-accounts-type-smallaccounts · AA
- 2022-10-17📄accounts-with-accounts-type-smallaccounts · AA
- 2021-10-24📄resolutionresolution · RESOLUTIONS
- 2021-10-24📄memorandum-articlesincorporation · MA
- 2021-08-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-25📄memorandum-articlesincorporation · MA
- 2021-08-25📄resolutionresolution · RESOLUTIONS
- 2020-07-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-06-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-06-19🔒Charge registered #1Lender: Santander UK PLC as Security Trustee
- 2019-07-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-01-03📄legacymiscellaneous · RPCH01
- 2018-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-06-08📄capital-allotment-sharescapital · SH01
- 2018-05-11📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2018-05-10➕HUBER, Amanda Carey Selina appointedsecretary
- 2018-05-10➖HUBER, Bruce Berkmans resignedsecretary
- 2017-05-08🏢Company incorporatedAs ALEXA CAPITAL LIMITED
- 2017-05-08➕ADAMS, James Alexander Legh appointeddirector
- 2017-05-08➕HUBER, Bruce Berkmans appointeddirector
- 2017-05-08➕HUBER, Bruce Berkmans appointedsecretary
Owner dependency
73/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 66 — succession pressure is live.
Succession & seller-readiness
56/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Bruce Berkmans Huber Individual · British · DOB 10/1961 · age 65 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 08/05/2017 |
1 historic (ceased) PSC
- Mr James Alexander Legh Adamsceased 01/01/2018· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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| ALEPH CAPITAL PARTNERS LIMITED→ 13957217 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
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| ALL SEASONS BROKERS LIMITED→ 09649553 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| ALLEVALE LIMITED→ 16087772 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALLIANCE & CAPITAL LIMITED→ 16010511 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALLSTADAR LIMITED→ 16419395 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC→ 13841508 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2017-05-08
Jurisdictionengland-wales
Primary SIC64999 — Financial intermediation not elsewhere classified
Registered office
47-48 Piccadilly Mayfair
London
W1J 0DT
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-05-21
Last: 2026-05-07
Officers (3 active · 1 resigned)
HUBER, Amanda Carey Selina→
Activesecretary · appointed 2018-05-10
View their other companies + combined net worth →
ADAMS, James Alexander Legh→
Activedirector · ~57y · appointed 2017-05-08
View their other companies + combined net worth →
HUBER, Bruce Berkmans→
Activedirector · ~66y · appointed 2017-05-08
View their other companies + combined net worth →
HUBER, Bruce Berkmans→
Resignedsecretary · appointed 2017-05-08 · resigned 2018-05-10
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Santander Santander UK PLC as Security Trustee | A registered charge | 1 property | 19/06/2020 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (37 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-06-01
accounts-with-accounts-type-medium
accounts · AA
2025-11-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-13
accounts-with-accounts-type-full
accounts · AA
2024-07-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-17
accounts-with-accounts-type-small
accounts · AA
2023-09-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-05-10
accounts-with-accounts-type-small
accounts · AA
2022-10-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-05-11
resolution
resolution · RESOLUTIONS
2021-10-24
memorandum-articles
incorporation · MA
2021-10-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-08-25
memorandum-articles
incorporation · MA
2021-08-25
resolution
resolution · RESOLUTIONS
2021-08-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-05-07