{"name":"FINEXTRA RESEARCH LIMITED","company_number":"03903271","status":"Active","type":"Private Limited Company","incorporated":"2000-01-07","dissolved":null,"registered_office":"77 Shaftesbury Avenue, London, England, W1D 5DU","postcode":"W1D 5DU","sic_codes":[{"code":58190,"description":"Other publishing activities"}],"principal_activity":null,"previous_names":[{"name":"FINEXTRA LIMITED","changed_on":"2001-02-27"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-09-30","next_due":"2026-12-31"},"employees":{"count":21,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":621526,"cash":773151,"average_employees":21},{"financial_date":"2023-09-30","net_assets":594771,"cash":1116773,"average_employees":18},{"financial_date":"2022-09-30","cash":1683684},{"financial_date":"2021-09-30","cash":2146144},{"financial_date":"2020-09-30","cash":1250422}],"officers":{"current":7,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Finextra Research Limited is in stable but guarded financial condition, with positive net assets of £621,526 and no long-term debt providing a foundation of solvency. However, the persistent decline in cash reserves—from £2.15 million in 2021 to £773,151 in 2024—represents the most significant threat to financial health and warrants immediate investigation into the underlying causes. The business model generates only modest profitability relative to its asset base, and the heavy concentration in trade debtors (47% of total assets) creates vulnerability to collection delays. Without intervention to stabilize cash flow and improve margins, the current trajectory suggests the company could face liquidity pressures within 18-24 months.","website":"https://www.finextra.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/finextra-research","people":"https://www.companiesintheuk.co.uk/company/finextra-research/people","filing_history":"https://www.companiesintheuk.co.uk/company/finextra-research/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03903271","financials":"https://www.companiesintheuk.co.uk/company/finextra-research/financial","control":"https://www.companiesintheuk.co.uk/company/finextra-research/control","charges":"https://www.companiesintheuk.co.uk/company/finextra-research/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/finextra-research/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/finextra-research"}