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Exa Networks Limited

04922037

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 BOLTON ROAD, BRADFORD, BD1 4DE
Incorporated 06/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Thomas Jean-Claude Joseph Mangin

director · Since 27/10/2003

TECHNICAL DIRECTOR

FRENCH · ENGLAND · Age 52

Also on 1 other board

Michael Andrew Syree

secretary · Since 01/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Michael Andrew Syree

director · Since 01/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Exa Holdings Limited

75–100% shares

100, Bolton Road, Bradford, BD1 4DE

Reg: 9678751 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 01/10/2015Registered 14/07/2026Satisfied 14/07/2026
A registered charge
outstanding

METRO BANK PLC

Created 07/07/2026Registered 14/07/2026
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 16/11/2018Registered 23/11/2018Satisfied 07/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2015Registered 05/10/2015

CompanyRankvs 4805+ SIC 61900 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£279k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.6M

Fixed Assets

£3.1M

Debtors

£1.0M

47avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£16k
20240.28
20230.33

Derived from filed accounts. Not audited figures.