Yexcorp Limited
05533689
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 11/08/2005
CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Matthew Richard James Yexley
British · England · Age 53
171, Juniper Way, Bristol, BS32 0DP
Notified 06/04/2016
CompanyRankvs 229+ SIC 59112 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£78k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£109k
Current Liabilities
£31k
Fixed Assets
£559
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.51 | +£28k |
| 2023 | 2.46 | +£37k |
| 2022 | 2.60 | +£17k |
| 2021 | 0.64 | — |
| 2020 | 0.99 | — |
| 2019 | 4.00 | -£51k |
| 2018 | 6.43 | — |
Derived from filed accounts. Not audited figures.