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Exceed Worldwide

02807200

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

160 CITY ROAD, LONDON, EC1V 2NX
Incorporated 06/04/1993

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

85590
Other education
86900
Other human health activities

Officers

Mr Daniel Paul Blocka

director · Since 17/08/2011

PROFESSOR

CANADIAN · CANADA · Age 71

Mr David Alan Boone

director · Since 05/04/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Mrs Kokoro Motegi

director · Since 05/04/2019

LAWYER

JAPANESE · UNITED STATES · Age 50

Mr Steven Allen Gard

director · Since 11/09/2020

AMERICAN · UNITED STATES · Age 61

Dr Cheryl Diane Metcalf

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Professor Paul Fleming

director · Since 24/06/2022

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 72

Also on 3 other boards

Mr Stephen Brian Blatchford

director · Since 19/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

CompanyRankvs 24+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£200k

Fixed Assets

£303k

Debtors

£410k

Profit After Tax

£330k

97avg. employees

People Costs

Wages & salaries£733k
NI contributions£22k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.13

Derived from filed accounts. Not audited figures.