Back to search

Exi Project Management Limited

08612786

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

111 BERKELEY ROAD SOUTH, COVENTRY, CV5 6EF
Incorporated 17/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

71111
Architectural activities

Officers

Mrs Clair Ruth Brierley

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Mr Simon John Houldcroft

director · Since 03/03/2026

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Joe Kinnersley

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 10 other boards

Persons with Significant Control

Exi Group Holdings Ltd

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
Appoint directors

111 Berkeley Road South, Earlsdon, Coventry, CV5 6EF

Reg: 10767800 · England · Limited Company

Notified 12/05/2017

Former PSCs

Interpret Design Place Limited

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("LENDER")

Created 24/07/2015Registered 30/07/2015Satisfied 16/09/2022

CompanyRankvs 3785+ SIC 71111 peers
69

Financial strength32th percentile among SIC peers · 8/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 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.

Longevity13/15 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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£508k

Current Liabilities

£148k

Debtors

£198k

4avg. employees-2

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£360k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43
20241.99
20232.03
20221.72+£53k
20211.76+£67k
20201.36+£4k
20191.42

Derived from filed accounts. Not audited figures.