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Flexys financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 03, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 399.8K | 327.4K | 941.5K |
| Accounts Receivable | 15.1K | 225.6K | 332.9K |
| Prepaid Expenses | 2.0K | 58.1K | 225.7K |
| Current Assets | 660.6K | 840.7K | 1.9M |
| PP&E | 16.5K | 5.7K | 38.4K |
| Total Assets | 1.8M | 2.4M | 4.2M |
| Accounts Payable | 36.0K | 52.1K | 63.2K |
| Current Liabilities | 223.7K | 762.5K | 1.3M |
| Short-term Debt | 6.8K | ||
| Long-term Debt | 102.4K | 150.2K | 141.3K |
| Non-Current Liabilities | 102.4K | 150.2K | 141.3K |
| Total Debt | 102.4K | 150.2K | 148.1K |
| Total Liabilities | 326.1K | 912.7K | 1.5M |
| Common Stock | 6.0 | 6.0 | 7.0 |
| Additional Paid-in Capital | 2.8M | 2.8M | 4.3M |
| Retained Earnings | (1.4M) | (1.4M) | (1.6M) |
| Total Equity | 1.4M | 1.5M | 2.7M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 1.2 | 1.6 | 1.5 |