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Exlabs Software Ltd

07805833

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 11/10/2011

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Peter Kolka

director · Since 11/10/2011

DIRECTOR

POLISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Sebastian Szulc

25–50% shares

Polish · Poland · Age 36

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Peter Kolka

25–50% shares
25–50% votes

Polish · England · Age 36

86-90, Paul Street, London, EC2A 4NE

Notified 11/10/2016

CompanyRankvs 1212+ SIC 62012 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.59× · 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 strength25/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£500k

Fixed Assets

£1.4M

Debtors

£513k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Peter Kolka 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£257k
20244.36+£597k
20234.56—

Derived from filed accounts. Not audited figures.