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Xpertex Ltd

05901645

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

100 LEMAN STREET, LONDON, E1 8EU
Incorporated 10/08/2006

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Joel Sweeney

director · Since 10/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Marcus David Trott

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Dr Marcus Naraidoo

director · Since 06/01/2014

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Mukesh Bavisi

director · Since 30/09/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Peter Edwin Clapton

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Darren Boyce

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Lee Francis Wade

director · Since 30/09/2021

CEO

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Exponential-E Limited

75–100% shares
75–100% votes
Appoint directors

100, Leman Street, London, E1 8EU

Reg: 04499567 · Companies House, United Kingdom · Private Company Limited By Shares

Notified 30/09/2021

Former PSCs

Mr Joel Sweeney

Ceased 30/09/2021

Mr Marcus David Trott

Ceased 30/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 09/05/2023Registered 10/05/2023
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 14/12/2021Registered 16/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/01/2018Registered 15/01/2018Satisfied 13/12/2021

CompanyRankvs 3473+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3473Xpertex Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/08/2021

Net Worth

£729k

Balance sheet strength

Cash

£917k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£19k

Debtors

£938k

19avg. employees

Balance Sheet

Bank loans & overdrafts£467k
Assets less current liabilities£731k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.57

Derived from filed accounts. Not audited figures.