Exceedra Software Limited
02120001
Details
Compliance
Last accounts
31/12/2021
small
Next accounts due
30/09/2023
Confirmation statement
Last: 06/03/2023
Due 20/03/2024
Industry
Officers
director · Since 22/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Telus Agriculture & Consumer Goods (Uk) Limited
54, Portland Place, London, W1B 1DY
Reg: 03134834 · England & Wales · Company
Notified 30/06/2023
Former PSCs
Mr Daniel Antoni Zywicki
Ceased 13/03/2019
Mr Richard John Nicholas
Ceased 13/03/2019
Exceedra Holdings Limited
Ceased 20/12/2022
Telus Corporation
Ceased 30/06/2023
Charges0 outstanding
Tpg Specialty Lending, Inc (As Security Agent)
Amongst others, the "exceedra" trademark registered in under registration number 012239356 and more particuarly descriped in the instrument. For more details please refer to the instrument.
Tpg Specialty Lending, Inc.
Ip - registered trademark "exceedra" - trade mark number EU012239356 in the name of exceedra software limited.
Hsbc Bank PLC
Notification of addition to or amendment of charge.
R.M.W.F Limited
£2,695.00.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
London Business Loans (Wholesale) Limited
Fixed and floating charge over all assets including goodwill, debts, uncalled capital, fixed plant & equipment. See image for full details.
All monies due or to become due from the company to the chargee
Rmwf Limited
£1750.00.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rank Xerox Pensions Limited
The account being the deposit account in the sole name of the landlord at national westminster bank PLC london and the deposit sum of £7,875 which includes such further moneys as shall be demanded pursuant to the deed. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the lease of even date and this deed
Insolvency History1 case
Nicholas James Timpson (practitioner) · Howard Smith (practitioner)
CompanyRankvs 15+ SIC 62020 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
-£2.4M
Balance sheet strength
Cash
£556k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£6.8M
Current Liabilities
£9.2M
Fixed Assets
£94k
Debtors
£6.0M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.73 | -£3.6M |
| 2019 | 1.58 | +£479k |
| 2017 | 1.94 | — |
Derived from filed accounts. Not audited figures.