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Exactera Limited

10716652

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
69203
Tax consultancy

Officers

Stephanie Ann Scherer

director · Since 09/10/2025

LAWYER

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Former PSCs

Executive Chairman Donald Andrew Scherer

Ceased 28/05/2021

Mr Donald Scherer

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 29/07/2025Registered 30/07/2025

CompanyRankvs 33701+ SIC 62012 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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33701Exactera Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

the directors have a reasonable expectation that the UK company has adequate resources to continue in operational existence for the foreseeable future and has prepared the accounts on the going concern basis, however the parent company and their investors are not legally bound to provide support to the UK company and Exactera LLC respectively. Therefore a material uncertainty exists th

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.2M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£6.6M

Debtors

£1.1M

16avg. employees

Balance Sheet

Assets less current liabilities-£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.