Xcs Systems Limited
04004102
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/05/2000
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 30/05/2000
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Former PSCs
Peter Duncan John
Ceased 25/01/2019
Andrew John Ricketts
Ceased 25/01/2019
CompanyRankvs 6160+ SIC 62090 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£602k
Balance sheet strength
Cash
£575k
Cash in the bank
Net Current Assets
£610k
Working capital
Current Assets
£1.0M
Current Liabilities
£398k
Fixed Assets
£47k
Debtors
£433k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | -£452k |
| 2024 | 6.14 | +£91k |
| 2023 | 2.10 | — |
Derived from filed accounts. Not audited figures.