Back to search

Exi Design Limited

10363637

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

111 BERKELEY ROAD SOUTH, COVENTRY, CV5 6EF
Incorporated 07/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

41100
Development of building projects
71111
Architectural activities

Officers

Mr John Mark Haynes

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Simon John Houldcroft

director · Since 01/11/2018

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Clair Ruth Brierley

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 11 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

50–75% shares
50–75% votes
Appoint directors

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

Reg: 10767800 · England · Limited Company

Notified 24/05/2017

Former PSCs

Mr John Mark Haynes

Ceased 24/05/2017

CompanyRankvs 10820+ SIC 41100 peers
72

Financial strength48th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
10820Exi Design Limited
71
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity10/15 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

£104

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£1.1M

Current Liabilities

£341k

Fixed Assets

£312

Debtors

£485k

11avg. employees+1

Tax at Year End(2022)

Corp tax£38k

Balance Sheet

Assets less current liabilities£713k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09—
20242.36—
20232.03—
20222.14+£62k
20211.71+£159k
20201.83+£94k
20191.13—

Derived from filed accounts. Not audited figures.