Exchange Data International Limited
02941372
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/11/1994
BUSINESSMAN
SOUTH AFRICAN · ENGLAND · Age 73
Also on 61 other boards
director · Since 25/11/1994
BUSINESSMAN
SOUTH AFRICAN · ENGLAND · Age 73
Also on 61 other boards
director · Since 01/10/2014
DIRECTOR
AMERICAN · ENGLAND · Age 70
Also on 5 other boards
director · Since 29/11/2021
CEO
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
director · Since 01/02/2022
INVESTMENT ADVISOR
AMERICAN · UNITED STATES · Age 47
Also on 1 other board
Persons with Significant Control
Information Publishing Plc
5-7, Highgate Road, London, NW5 1JY
Reg: 01667975 · Companies House · Plc
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
GROWTH STREET PROVISION LIMITED
ARCHOVER LIMITED
BANK PROPERTIES LIMITED
BANK PROPERTIES LIMITED
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
ARGUS SOUTH AFRICAN NEWSPAPERS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24+ SIC 63910 peers62
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.4M
Balance sheet strength
Cash
£8.5M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£17.4M
Current Liabilities
£12.0M
Fixed Assets
£2.6M
Debtors
£8.9M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£1.9M |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.