Exus Software Ltd
07932357
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Persons with Significant Control
Mr Georgios Konstantinidis
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2997+ SIC 62012 peers61
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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.
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
conformity with the requirements of the Companies Act 2006 , 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, or
Key FinancialsYear ending 31/12/2025
Turnover
£13.6M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£11.3M
Current Liabilities
£7.6M
Debtors
£3.8M
Cost of Sales
£4.5M
Gross Profit
£9.1M
Admin Expenses
£7.4M
Operating Profit
£1.8M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£892k |
| 2024 | 1.53 | — |
Derived from filed accounts. Not audited figures.