Apex — Group Capital & Profit Analysis | Regtify

APEX · Group capital & profit intelligence

See where your group’s profit and capital actually sit.

Apex applies one rigorous, standardised assessment to every entity in a multi-entity trading group — wherever each one sits — and returns a single group-level picture of where capital is working, where profit is sitting, and where both should be to earn a better return. Built for the owner and the CFO, delivered to brief.

01 — THE QUESTION

Group numbers hide as much as they show.

When a group runs several trading entities across jurisdictions, the consolidated accounts tell you the group made money. They rarely tell you which entity actually earned it, where the capital is held against where it earns its return, or how much profit the group’s own structure consumes before it reaches the owners.

Month-end reporting answers “what happened.” Apex answers a different question: which entity is generating the best return on the capital sitting in it, which is holding capital that is not really working, and where profit should be sitting versus where it is — across every entity in the group, wherever it sits.

02 — ENGAGEMENTS

Two ways to run it.

One diagnostic. One ongoing view. Both fixed-scope, both delivered to brief.

AX-01
Apex ScanOne-time diagnostic

A complete group capital and profit map of the group as it stands — every entity assessed on the same basis, delivered as a single report to a defined scope.

AX-02
Apex EdgeRecurring quarterly view

The same map, maintained — a board-ready capital and profit pack every quarter, so the group stays comparable over time rather than frozen at a single point.

On fee

Both are fixed, scoped engagements, priced on the size of the group. We discuss the fee once you have seen what the output looks like for a group like yours — the output is the conversation, not the price.

03 — WHAT YOU RECEIVE

Six views of the group.

Every engagement returns the same six outputs — each entity side by side, on one basis.

OUT-01 Group Capital Map Available capital, deployable surplus and deployment rate for every entity — in one comparable view. CAPITAL
OUT-02 Activity & Flow Map Where client flow originates, how much is internalised versus hedged out, and how exposure moves between entities. FLOW
OUT-03 Hedging Efficiency Analysis What the group pays its liquidity providers, where hedge costs run high, and where netting removes unnecessary external hedging. HEDGING
OUT-04 Profit & Return Map Return on capital by entity, internalisation contribution, and a capital-efficiency ranking across the group. RETURN
OUT-05 Economic Substance Map Where flow originates, where risk is carried, where capital sits and where profit lands — and the gaps between them. SUBSTANCE
OUT-06 Action Findings Specific, quantified findings drawn from all five maps — each with a commercial implication and a decision to make. DECISIONS
Apex Capital Framework

Every entity is assessed under one standard — the Apex Capital Framework — so the whole group is finally comparable on a single basis. Apex provides the evidence base; where profit attribution or group structure is in question, those decisions belong with your own legal and tax advisers.

04 — WHO IT’S FOR

For the people who own the decision.

Multi-entity trading groups running several entities across jurisdictions — and the owners and finance leaders accountable for them.

AUD-01 Multi-entity trading groups Several trading entities across jurisdictions — a regulated hub and others besides — with flow internalised or warehoused across the group. THE GROUP
AUD-02 Owners & UBOs See the group the way an acquirer or investor would — before they do. THE OWNER
AUD-03 Group CFOs & finance leaders One defensible, entity-by-entity view of capital and return, from the numbers already produced. THE NUMBERS
05 — ON THE RECORD

Confidential by construction.

NDA

Every engagement is prepared under NDA, for group management use only. Nothing is shared, published, or benchmarked against other groups. Apex is delivered to brief — not sold as a subscription you have to run.

SINCE 2016

Apex runs on the financial-operations engine Regtify has built and operated since 2016 — the analytical core behind millions saved in hedging and management decisions. Its output is designed for the owner and the CFO, not the risk desk.

06 — REQUEST A BRIEFING

Request a confidential briefing.

Tell us how many entities the group runs and where. We’ll show you what an Apex output looks like for a group like yours — in confidence.