Exponential Derivatives Limited
Exponential Derivatives Limited is an active company incorporated on 4 January 2011 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Exponential Derivatives Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07481581
Private limited company
Age
15 years
Incorporated 4 January 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 January 2026 (1 month ago)
Next confirmation dated 4 January 2027
Due by 18 January 2027 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£12K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£14.03M
Decreased by £1.33M (-9%)
Total Liabilities
-£493K
Increased by £193K (+64%)
Net Assets
£13.54M
Decreased by £1.53M (-10%)
Debt Ratio (%)
4%
Increased by 1.56% (+80%)
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Repayment History
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