Back to search

Exegy Uk Limited

06124143

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 285820+ SIC 62020 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
28582Exegy Uk Limited
72
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.

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

the absence of renewed committed facilities beyond May 2026 indicates the existence of a material uncertainty which may cast doubt on the ability of the company and its group to continue as a going concern. Notwithstanding this, the directors remain confident that the re-negotiation of the term loan facility will be concluded successfully. Page 2 EXEGY UK LIMITED GROUP STRATEGIC REPORT (CO

Key FinancialsYear ending 31/12/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£15.2M

Working capital

Current Assets

£870k

Current Liabilities

£16.0M

Fixed Assets

£17.3M

Debtors

£754k

Profit After Tax

£348k

19avg. employees+15

Tax at Year End

Corp tax£241k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05+£241k
20220.06-£200k
20213.25—

Derived from filed accounts. Not audited figures.