Back to search

Excogitech Limited

05942304

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BRISTOL OFFICE 2ND FLOOR, BRISTOL, BS9 3BY
Incorporated 21/09/2006

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Richard Mason

director · Since 17/10/2006

CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David Richard Mason

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

British · England · Age 50

The Bristol Office, 2nd Floor, Bristol, BS9 3BY

Notified 06/04/2016

CompanyRankvs 3907+ SIC 62012 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 90.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
3907Excogitech Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 30/09/2025

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£148k

Current Liabilities

£2k

Fixed Assets

£273

1avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202590.04+£6k
202446.85+£12k
202339.70+£14k
202229.94+£10k
202125.28+£11k
202021.77—

Derived from filed accounts. Not audited figures.