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Exasoft Limited

02802725

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 INNOVATION VILLAGE, COVENTRY, CV1 2TL
Incorporated 23/03/1993

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Alan Malik

director · Since 01/04/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Marion Ann Malik

director · Since 06/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Alan Malik

secretary · Since 05/10/2009

BRITISH

Miss Alexandra Beth Malik

director · Since 29/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Miss Elizabeth Jennifer Malik

director · Since 29/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 5 other boards

Mr Nicholas John Barker

director · Since 01/03/2019

IT DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Exasoft Group Limited

75–100% shares
75–100% votes

1, Innovation Village, Coventry, CV1 2TL

Reg: 11304240 · England · Limited Company

Notified 29/08/2018

Former PSCs

Mr Alan Malik

Ceased 29/08/2018

CompanyRankvs 1587+ SIC 62020 peers
85

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£50k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.4M

Fixed Assets

£150k

Debtors

£3.0M

27avg. employees-3

Tax at Year End(2018)

Corp tax£53k
Dividends paid£2.0M

People Costs(2018)

Wages & salaries£861k
NI contributions£71k

Balance Sheet

Intangible assets£750
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77-£4.0M
20234.56+£25k
20224.30-£116k
20214.18+£374k
20207.83+£165k
20194.37+£307k
20181.93

Derived from filed accounts. Not audited figures.