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Epx Limited

05400600

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEW BEACON BUILDING STAFFORD ENTERPRISE PARK, STAFFORD, ST18 0BF
Incorporated 21/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Michael John Wynne Ellis

secretary · Since 21/03/2005

BRITISH

Mr Daniel John Wynne Ellis

director · Since 21/03/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Mark Robert Pennington

director · Since 29/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Oliver John Ricketts

director · Since 01/04/2026

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Epx Group Limited

75–100% shares

New Beacon Building, Stafford Enterprise Park, Stafford, ST18 0BF

Reg: 15761175 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 21/06/2024

Former PSCs

Mr Daniel John Wynne Ellis

Ceased 21/06/2024

Mr Mark Robert Pennington

Ceased 21/06/2024

CompanyRankvs 563+ SIC 62020 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£502k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£749k

Current Liabilities

£277k

Fixed Assets

£49k

Debtors

£439k

22avg. employees+2

Tax at Year End(2021)

Corp tax£5k
VAT£76k

Director Loans(2021)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.70+£106k
20242.24+£146k
20232.16+£32k
20222.32-£6k
20212.70£1.5M

Derived from filed accounts. Not audited figures.