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Exeter Analytical (Uk) Limited

02964988

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE VENTURE CENTRE UNIVERSITY OF WARWICK SCIENCE PARK, COVENTRY, CV4 7EZ
Incorporated 05/09/1994

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

26513
Manufacture of non-electronic instruments for measuring, testing and navigation

Officers

Mr Daya Singh

secretary · Since 27/09/2017

Also on 3 other boards

Mr Daya Singh

director · Since 23/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Exeter Analytical Holdings Limited

75–100% shares
75–100% votes

University Of Warwick Science Park, The Venture Centre, Coventry, CV4 7EZ

Notified 30/09/2020

Mr Daya Singh

Appoint directors

British · United Kingdom · Age 38

The Venture Centre, University Of Warwick Science Park, Coventry, CV4 7EZ

Notified 30/09/2020

Former PSCs

Dr Paul Joseph Brockman

Ceased 30/09/2020

Charges1 outstanding

charge
outstanding

BRUNEL SCIENCE PARK LIMITED

Created 22/03/2004Registered 30/03/2004

CompanyRankvs 16+ SIC 26513 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£254k

Current Liabilities

£70k

Fixed Assets

£43k

6avg. employees-1

Balance Sheet

Assets less current liabilities£228k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64-£50k
20233.01-£85k
20223.46-£64k
20215.32+£76k
20205.15+£84k
20192.08+£48k
20181.55+£38k
20171.29

Derived from filed accounts. Not audited figures.