CONNEXIN LIMITED Financials
- Company number
- 05823408CopyCopy
- Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 19/05/2006
Company snapshot
- Status
- Active
- Employees
- 160 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-105.46%vs 20222022: £-7.81M
Total Assets
54.18%vs 20222022: £12.03M
Cash in Bank
607.93%vs 20222022: £210.52K
Total Liabilities
76.71%vs 20222022: £18.45M
Employees
+79vs 20222022: 81
In 2023, CONNEXIN LIMITED reported net assets of £-16.05M. The same filing shows total assets of £18.56M, cash in bank of £1.49M and total liabilities of £32.60M. Reported headcount was 160 in 2023. Total Liabilities rose from £18.45M in 2022 to £32.60M in 2023 (76.71%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-105.46%from £-7.81M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CONNEXIN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-42.1%vs 2021-23.9% a year compound (CAGR)
Total Assets
+231%vs 2021+82% a year compound (CAGR)
Total Liabilities
+425%vs 2021+129% a year compound (CAGR)
Employees
+281%vs 2021+118Biggest increase
Total Liabilities+425%
£6.21M in 2021 to £32.60M in 2023
Biggest decrease
Cash in Bank-42.1%
£2.57M in 2021 to £1.49M in 2023
CONNEXIN LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONNEXIN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -86.49%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 175.69%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.57%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.03%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONNEXIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.83M | -7.81M | -16.05M |
| Total Assets£ | 5.60M | 12.03M | 18.56M |
| Cash in Bank£ | 2.57M | 210.52K | 1.49M |
| Total Liabilities£ | 6.21M | 18.45M | 32.60M |
| Employees | 42 | 81 | 160 |
CONNEXIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONNEXIN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CONNEXIN LIMITED reported net assets of £-16.05M for 2023. That compares with £-7.81M in 2022, a change of -105.46%.
CONNEXIN LIMITED reported total assets of £18.56M for 2023. That compares with £12.03M in 2022, a change of 54.18%.
CONNEXIN LIMITED reported cash in bank of £1.49M for 2023. That compares with £210.52K in 2022, a change of 607.93%.
CONNEXIN LIMITED reported 160 employees in 2023, compared with 81 in 2022.
Between 2021 and 2023, CONNEXIN LIMITED's cash in bank fell by 42.1%, total assets rose by 231%, total liabilities rose by 425% and employee numbers rose by 281%. Cash in bank contracted at 23.9% a year across the two years to 2023, from £2.57M to £1.49M. Reported headcount went from 42 in 2021 to 160 in 2023 (+118).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.