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Xentech Solutions Limited

06076711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Kevin John O'Brien

director · Since 01/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Christopher Perkins

director · Since 01/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Clive Stubbings

director · Since 01/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Kevin John O'Brien

25–50% shares
25–50% votes

British · England · Age 63

5, Minton Place, Bicester, OX26 6QB

Notified 01/02/2017

Mr Clive Stubbings

25–50% shares
25–50% votes

British · England · Age 66

5, Minton Place, Bicester, OX26 6QB

Notified 31/01/2023

Mr Christopher Perkins

25–50% shares
25–50% votes

British · England · Age 57

5, Minton Place, Bicester, OX26 6QB

Notified 31/01/2023

Former PSCs

Mr Deepak Patel

Ceased 03/04/2025

CompanyRankvs 953+ SIC 62012 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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953Xentech Solutions Limited
86
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.

Employees14/15 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

£129k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£195k

Current Liabilities

£62k

Fixed Assets

£7k

Debtors

£66k

5avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£22k
20243.81+£13k
20232.65+£45k
20222.83+£5k
20214.61-£4k
20201.75+£44k
20191.64—

Derived from filed accounts. Not audited figures.