Exagris Limited
06292059
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 25/06/2007
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 11/07/2008
HOUSEWIFE
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Dr Carolyn Sian Lilley
British · England · Age 59
Amersham Court, 154 Station Road, Amersham, HP6 5DW
Notified 06/04/2016
Mr David George Plumer Lilley
British · England · Age 59
Amersham Court, 154 Station Road, Amersham, HP6 5DW
Notified 06/04/2016
Charges3 outstanding
EFG PRIVATE BANK LIMITED
DAVID GEORGE PLUMER LILLEY
DAVID LILLEY
RAANS ESTATES LIMITED
CompanyRankvs 2718+ SIC 01110 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which indicates that the Group had net liabilities of £15,746,338 at 31 October 2024. Mr D Lilley, a director and controlling p
Key FinancialsYear ending 31/10/2024
Net Worth
-£16.3M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
-£21.6M
Working capital
Current Assets
£4.6M
Current Liabilities
£26.2M
Fixed Assets
£5.8M
Debtors
£121k
Profit After Tax
£525k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | +£525k |
| 2023 | 0.28 | +£6.1M |
| 2022 | 0.04 | -£2.7M |
| 2021 | 0.04 | +£1.6M |
| 2020 | 0.05 | -£724k |
| 2019 | 15.20 | -£2.9M |
| 2018 | 27.82 | — |
Derived from filed accounts. Not audited figures.