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Exacta Technologies Limited

04166214

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 VERTEX PARK SOUTH, BRISTOL, BS16 7LB
Incorporated 22/02/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Nicholas George Rogers

director · Since 22/02/2001

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr David Neil Osmond

director · Since 24/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Exacta Technologies Group Ltd

75–100% shares
75–100% votes
Appoint directors

3, Vertex Park South, Bristol, BS16 7LB

Reg: 16203118 · Register Of Companies · Private Limited Company

Notified 28/01/2025

Former PSCs

Mr Nicholas George Rogers

Ceased 28/01/2025

Mr Matthew Jonathan Copsey

Ceased 28/01/2022

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 21/06/2024Registered 24/06/2024Satisfied 11/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2024Registered 18/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 14/12/2021Registered 16/12/2021Satisfied 12/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2005Registered 04/11/2005Satisfied 14/08/2020
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 19/08/2003Registered 28/08/2003Satisfied 17/02/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 21/03/2001Registered 27/03/2001Satisfied 19/10/2005

CompanyRankvs 67+ SIC 26200 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£4.1M

Fixed Assets

£389k

Debtors

£2.9M

45avg. employees+8

Tax at Year End(2021)

Corp tax£51k

Director Loans(2022)

Directors owe company£119k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Nicholas Rogers 26/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47+£809k
20221.63-£452k
20211.91+£141k
20202.08+£255k
20192.43-£102k
20182.06

Derived from filed accounts. Not audited figures.