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Exus Software Ltd

07932357

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

4 FELSTEAD GARDENS, LONDON, E14 3BS
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Huw Vaughan

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Zoi Christogerou

director · Since 31/03/2025

DIRECTOR

GREEK · GREECE · Age 51

Persons with Significant Control

Mr Georgios Konstantinidis

75–100% shares
75–100% votes
Appoint directors

Greek · Cyprus · Age 58

4, Felstead Gardens, London, E14 3BS

Notified 16/12/2022

Former PSCs

Mr Georgios Konstantinidis

Ceased 16/12/2022

Mrs Sofia Laskou

Ceased 16/12/2022

Paveway Enterprises Ltd

Ceased 16/12/2022

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2025Registered 29/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2024Registered 22/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2020Registered 05/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2020Registered 10/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2018Registered 20/12/2018

CompanyRankvs 3000+ SIC 62012 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£11.5M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£8.9M

Current Liabilities

£5.8M

Debtors

£2.4M

Cost of Sales

£6.3M

Gross Profit

£5.3M

Admin Expenses

£2.6M

Operating Profit

£2.7M

Profit After Tax

£3.2M

6avg. employees-21

Tax at Year End

Dividends paid£97k

People Costs

Wages & salaries£5.7M

Balance Sheet

Bank loans & overdrafts£302k
Total assets£9.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£2.2M
20221.37-£150k
20211.77-£621k
20201.78+£848k
20191.29+£654k
20181.10

Derived from filed accounts. Not audited figures.