Exate Technology Limited
09512030
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 26/03/2015
BANKING
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Peter Joseph Lancos
American · England · Age 61
85, Great Portland Street, London, W1W 7LT
Notified 06/04/2016
Sonal Rattan
British · United Kingdom · Age 48
85, Great Portland Street, London, W1W 7LT
Notified 06/04/2016
CompanyRankvs 6008+ SIC 62012 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£266k
Balance sheet strength
Cash
£832k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£1.0M
Current Liabilities
£776k
Fixed Assets
£3k
Debtors
£207k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.34 | -£195k | — |
| 2025 | 1.67 | +£645k | — |
| 2024 | 0.64 | -£394k | — |
| 2023 | 1.42 | — | £7k |
Derived from filed accounts. Not audited figures.