Back to search

Itexact Limited

06946307

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)
  • Current liabilities exceed current assets (-10)

Details

RICHMOND HOUSE, LAWNSWOOD BUSINESS PARK, LEEDS, LS16 6QY
Incorporated 29/06/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Harmen Wessel Weyland Groothedde

director · Since 29/06/2009

DIRECTOR

DUTCH · ENGLAND · Age 57

Also on 3 other boards

Mr David Longe

director · Since 01/06/2018

CEO

SOUTH AFRICAN · SOUTH AFRICA · Age 68

Mr Nigel John Beattie

director · Since 11/08/2021

DIRECTOR

BRITISH · HONG KONG · Age 57

Leonard Henry Fine

director · Since 05/04/2022

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 85

Mr Stephen Dane

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Jan Gottlander

director · Since 19/03/2025

ENTREPRENEUR

SWEDISH · SWEDEN · Age 67

Also on 1 other board

Mr Peter Joseph Turpin

director · Since 19/03/2025

CEO

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Harmen Wessel Weyland Groothedde

25–50% shares
25–50% votes

Dutch · England · Age 57

Richmond House,, Lawnswood Business Park, Leeds, LS16 6QY

Notified 06/04/2016

Former PSCs

Mr David Longe

Ceased 11/08/2021

CompanyRankvs 257+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
257Itexact Limited
90
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.

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 31/08/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£919k

Fixed Assets

£2.9M

Debtors

£1.3M

20avg. employees+2

Tax at Year End(2020)

Corp tax£44k

Balance Sheet

Intangible assets£2.9M
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£206k
20231.94+£610k
20221.83-£389k
20213.25+£1.9M
20201.59+£333k
20191.20-£219k
20181.63—

Derived from filed accounts. Not audited figures.