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Exponentially Ltd

09762966

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68100
Buying and selling of own real estate

Officers

Mr Steven Connell

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Harriet Elizabeth Brown

secretary · Since 05/09/2015

Persons with Significant Control

Mr Steve Connell

75–100% shares

British · England · Age 41

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/11/2023Registered 06/11/2023

CompanyRankvs 5577+ SIC 62020 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

£299k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£191k

Current Liabilities

£62k

Fixed Assets

£447k

2avg. employees+1

Tax at Year End

Corp tax£29k

People Costs(2024)

Wages & salaries£26k
NI contributions-£1k

Balance Sheet

Assets less current liabilities£576k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£20k
20242.35+£70k
20232.75+£52k
20215.00

Derived from filed accounts. Not audited figures.