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Exa Networks Limited

04922037

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges1 outstanding

Charge
satisfied

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CompanyRankvs 4954+ SIC 61900 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 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 31/12/2024

Net Worth

-£295k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£935k

Current Liabilities

£3.3M

Fixed Assets

£2.9M

Debtors

£913k

46avg. employees-4

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28
20230.33
20221.14-£541k
20211.57+£169k
20201.33

Derived from filed accounts. Not audited figures.