Expensify Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,538,949
Cash
£6,472,751
Turnover
—
Profit / loss
−£175,416
Current assets
£6,525,411
Creditors < 1 year
£1,007,785
Equity
£5,538,949
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,538,949 | £2,725,204 | £8,012,953 | £8,012,953 | £4,885,871 | £4,885,871 | — | £1,642,498 | — | £390,817 | — | £271,125 | — | £171,231 |
| Equity | £5,538,949 | £2,725,204 | £8,012,953 | £8,012,953 | £4,885,871 | £4,885,871 | £1,511,350 | £1,642,498 | £390,817 | £390,817 | £305,422 | £305,422 | £205,528 | £171,231 |
| Assets | ||||||||||||||
| Fixed assets | £21,323 | £27,718 | — | £34,114 | — | £23,649 | — | £3,285 | — | £690 | — | £1,444 | — | — |
| Property, plant & equipment | £21,323 | £27,718 | — | £34,114 | — | £23,649 | — | £3,285 | — | £690 | — | £1,444 | — | — |
| Current assets | £6,525,411 | £4,209,166 | — | £10,773,538 | — | £7,086,498 | — | £4,258,089 | — | £1,967,944 | — | £1,372,898 | — | £475,304 |
| Cash at bank | £6,472,751 | £4,130,082 | — | £8,797,260 | — | £5,115,806 | — | £2,530,694 | — | £1,752,932 | — | £938,248 | — | £314,723 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,007,785 | £1,511,680 | — | £2,794,699 | — | £2,224,276 | — | £2,618,876 | — | £1,577,817 | — | £1,103,217 | — | £304,073 |
| Net current assets | £5,517,626 | £2,697,486 | — | £7,978,839 | — | £4,862,222 | — | £1,639,213 | — | £390,127 | — | £269,681 | — | £171,231 |
| Assets less current liabilities | £5,538,949 | £2,725,204 | — | £8,012,953 | — | £4,885,871 | — | £1,642,498 | — | £390,817 | — | £271,125 | — | £171,231 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£175,416 | −£268,892 | — | −£221,936 | — | £128,613 | — | £482,044 | — | £20,323 | — | −£6,803 | — | — |
| People | ||||||||||||||
| Average employees | 12 | 13 | — | 13 | — | 12 | — | 13 | — | 15 | — | 11 | — | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-07-19 · satisfied 2022-04-01
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SatisfiedFixed · created 2016-02-24 · satisfied 2022-04-22
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Satisfied