Dexory Limited
09448674
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2015
BUSINESS DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 30/05/2023
INVESTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Andrei Radu Danescu
Ceased 02/06/2022
Mr Adrian Leonard Negoita
Ceased 02/06/2022
Charges3 outstanding
BOOTSTRAP EUROPE 4.0 S.À.R.L.
BOOTSTRAP EUROPE 4.0 S.À.R.L.
BOOTSTRAP EUROPE 3.0 SARL
CompanyRankvs 2754+ SIC 71129 peers55
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£27.7M
Balance sheet strength
Cash
£20.5M
Cash in the bank
Net Current Assets
£20.3M
Working capital
Current Assets
£26.2M
Current Liabilities
£5.9M
Fixed Assets
£9.6M
Debtors
£4.1M
Cost of Sales
£915k
Admin Expenses
£25.1M
Profit After Tax
-£21.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.44 | +£0 |
| 2025 | 4.44 | +£18.0M |
| 2024 | 3.28 | — |
| 2023 | 25.84 | — |
| 2022 | 1.19 | — |
| 2021 | 47.71 | — |
| 2020 | 42.82 | — |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.