Exacta Technologies Limited
04166214
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 22/02/2001
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM
Also on 4 other boards
Persons with Significant Control
Exacta Technologies Group Ltd
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
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
HSBC UK BANK PLC
CompanyRankvs 68+ SIC 26200 peers60
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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.
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£12.9M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£813k
Cash in the bank
Profit Before Tax
£30k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£8.0M
Current Liabilities
£6.0M
Fixed Assets
£412k
Debtors
£3.5M
Cost of Sales
£10.1M
Gross Profit
£2.8M
Admin Expenses
£2.7M
Operating Profit
£36k
Profit After Tax
£17k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£158k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.