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Exegy Uk Limited

06124143

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 22/02/2007

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 22/02/2007

BRITISH

Also on 1085 other boards

David Edward Taylor

director · Since 22/11/2022

EXECUTIVE

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Peter Feret

director · Since 28/02/2023

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

CompanyRankvs 40560+ SIC 62020 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40560Exegy Uk Limited
59
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that whilst the directors expect that the parent undertaking will be able to re-negotiate its loan facilities at o

Key FinancialsYear ending 31/12/2024

Net Worth

£887k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£15.6M

Working capital

Current Assets

£321k

Current Liabilities

£15.9M

Fixed Assets

£16.5M

Debtors

£265k

Profit After Tax

£241k

0avg. employees-19

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£887k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1.3M
20230.05—

Derived from filed accounts. Not audited figures.