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Exchequer Dynamics Limited

07131082

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 20-21, CHRISTCHURCH, BH23 3RU
Incorporated 20/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Peter Daniel Marsh

director · Since 20/01/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jason Neil Andrew Richards

director · Since 20/01/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Peter Daniel Marsh

25–50% shares

British · England · Age 59

Units 20-21, Somerford Business Park Wilverley Road, Christchurch, BH23 3RU

Notified 31/07/2016

CompanyRankvs 957+ SIC 62012 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/04/2025

Net Worth

£248k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£92k

Current Liabilities

£30k

Fixed Assets

£4k

4avg. employees-1

Balance Sheet

Assets less current liabilities£93k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£38k
20245.29-£52k
20233.11-£29k
20223.45+£66k
20213.51

Derived from filed accounts. Not audited figures.