Alexi is an app that each week offers its members a hand-picked selection of the very best books – all chosen by their curators, who are some of the most creative minds of our time. For £1.99 a week (less than the cost of a Sunday newspaper or a single cup of coffee), Alexi members will have access to nearly 800 titles a year. Alexi has already been featured as a ‘Best New App’ by the Guardian.
Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Turnover | - | - | - | - | - |
Cash | £2.53k | £9.69k | £895 | £123 | £287 |
Increase in Cash | - | - | - | - | - |
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Audit Fees | £0 | £0 | £0 | £0 | £0 |
Cost of Sales | - | - | - | - | - |
Depreciation | £15.15k | £15.58k | £15.58k | £436 | £0 |
Directors Emoluments | - | - | - | £7k | £0 |
Dividends | - | - | - | - | - |
Export | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Interest Payments | - | - | - | - | - |
Operating Profit | - | - | - | - | - |
Pretax Profit | - | - | - | - | - |
Profit after Tax | - | - | - | - | - |
Retained Profit | - | - | - | - | - |
Taxation | - | - | - | - | - |
Turnover | - | - | - | - | - |
Wages & Salaries | - | - | - | - | - |
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Intangible Assets | £0 | £109.14k | £99.41k | £170.68k | £0 |
Bank Loans & Overdrafts | £0 | £0 | £0 | £0 | £0 |
Cash | £2.53k | £9.69k | £895 | £123 | £287 |
Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 |
Miscellaneous Current Liabilities | £0 | £1.1k | £641 | £0 | £0 |
Other Debtors | £0 | £994 | £0 | £0 | £0 |
Other Long Term Finance | £0 | £94.22k | £132.97k | £149.97k | £0 |
Other Short Term Finance | £0 | £0 | £0 | £0 | £0 |
Stock | £0 | £0 | £0 | £0 | £0 |
Tangible Accounts | £60.15k | £44.57k | £28.99k | £71.38k | £0 |
Total Current Assets | £2.53k | £10.69k | £895 | £123 | £287 |
Total Current Liabilities | £10.01k | £3.51k | £716 | £1.49k | £1.11k |
Total Fixed Assets | £60.15k | £153.71k | £128.4k | £242.06k | £0 |
Total Long Term Finance | £80.02k | £94.22k | £132.97k | £150.62k | £69.88k |
Trade Creditors | £10.01k | £2.41k | £75 | £1.49k | £1.11k |
Trade Debtors | £0 | £0 | £0 | £0 | £0 |
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Profit & Loss Account Reserve | £-27.44k | £-102.23k | £-173.3k | £-180.61k | £-239.61k |
Called up share capital | £100 | £122 | £122 | £122 | £122 |
Revaluation Reserve | £0 | £0 | £0 | £101.79k | £0 |
Shareholder Funds | £-27.34k | £66.67k | £-4.4k | £90.08k | £-70.71k |
Sundry Reserves | £0 | £168.78k | £168.78k | £168.78k | £168.78k |
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Increase in Cash | - | - | - | - | - |
Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 |
Net Cash Flow From Financing | - | - | - | - | - |
Net Cash Flow From Operations | - | - | - | - | - |
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Net Assets | £-27.34k | £66.67k | £-4.4k | £90.08k | £-70.71k |
Net Worth | £-27.34k | £-42.47k | £-103.8k | £-80.6k | £-70.71k |
Total Assets | £62.69k | £164.4k | £129.29k | £242.18k | £287 |
Total Liabilities | £90.03k | £97.72k | £133.69k | £152.1k | £71k |
Working Capital | £-7.48k | £7.18k | £179 | £-1.36k | £-827 |
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Creditor Days | 0% | 0% | 0% | 0% | 0% |
Current Debt Ratio | -0.36% | 0.05% | -0.16% | 0.01% | -0.01% |
Current Ratio | 0.25% | 3.05% | 1.25% | 0.08% | 0.26% |
Debtor Days | 0% | 0% | 0% | 0% | 0% |
Equity In Percentage | -43.6% | 120.7% | -14.7% | 126% | -24.64k% |
Gearing | -292.7% | 141.3% | -3.03k% | 167.2% | -98.8% |
Liquidity Ratio Or Acid Test | 0.25% | 3.04% | 1.25% | 0.08% | 0.25% |
Pre Tax Profit Margin | 0% | 0% | 0% | 0% | 0% |
Return On Capital Employed | 0% | 0% | 0% | 0% | 0% |
Return On Net Assets Employed | 0% | 0% | 0% | 0% | 0% |
Return On Total Assets Employed | 0% | 0% | 0% | 0% | 0% |
Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% |
Stock Turnover Ratio | 0% | 0% | 0% | 0% | 0% |
Total Debt Ratio | -3.29% | 1.46% | -30.41% | 1.68% | -1% |