FX Worx Ltd
Registered name: FX WORX LTD
FX Worx Ltd made £4.3k revenue and a £90 loss in the year to 31 Mar 2025.
FX Worx Ltd’s revenue fell 26% to £4.3k in the year to 31 Mar 2025, with a loss of £90 and 1 employee. The company is classified under “business and domestic software development” and is based in Exeter; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Exeter, South West
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £5.3k | £5.8k | £4.3k |
| Cost of sales | — | — | £1.3k | £1.2k |
| Gross profit | — | — | £4.5k | £3.1k |
| Operating profit | — | — | −£554 | −£90 |
| Profit before tax | — | — | −£554 | −£90 |
| Profit after tax | — | £172 | −£553 | −£90 |
| Profit (best available) | — | £172 | −£553 | −£90 |
| Staff costs | — | £3k | £4.5k | — |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 3.2% | −9.4% | −2.1% |
| Gross margin | — | — | 77.3% | 72.3% |
| Revenue per employee | — | £5.3k | £5.8k | £4.3k |
| Profit per employee | — | £172 | −£553 | −£90 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲9.6% | ▼26% |
| Profit growth | — | — | ▼421.5% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £399 | £827 | £591 | £826 |
| Net assets | £3 | £175 | £74 | £826 |
| Current assets | £399 | £876 | £597 | £826 |
| Debtors | £0 | £49 | — | — |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −2.1%
- Profit ÷ revenue.
- Gross margin
- 72.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.3k
- Revenue ÷ average employees.
- Profit per employee
- −£90
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1016%
- Now £826
- Cash at bank
- ▲40%
- Now £826
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£90), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.