Exap Ltd
07127384
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/01/2010
director · Since 16/01/2010
CHARTERED ACCOUNTANT
BRITISH · PORTUGAL · Age 62
Also on 1 other board
Persons with Significant Control
Mr Gavin Michael George
British · Portugal · Age 62
The Studio, 26 Bushy Park Gardens, Teddington, TW11 0LQ
Notified 06/04/2016
CompanyRankvs 162+ SIC 64209 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 12/12/2024
Net Worth
£10.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9.8M
Working capital
Current Assets
£11.6M
Current Liabilities
£1.8M
Fixed Assets
£910k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.31 | +£1.9M |
| 2023 | 3.29 | +£8.3M |
| 2021 | 0.84 | +£269k |
| 2020 | 0.52 | +£243k |
| 2019 | 0.04 | +£80k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.