Exi Project Management South Limited
10817571
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 30/11/2023
CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 03/03/2026
BRITISH · UNITED KINGDOM · Age 44
Also on 11 other boards
director · Since 03/03/2026
BRITISH · UNITED KINGDOM · Age 30
Also on 10 other boards
Persons with Significant Control
Mr Richard James Kinnersley
British · United Kingdom · Age 56
111 Berkeley Road South, Earlsdon, Coventry, CV5 6EF
Notified 14/06/2017
Exi Group Holdings Ltd
111 Berkeley Road South, Earlsdon, Coventry, CV5 6EF
Reg: 10767800 · Company House · Limited Company
Notified 14/06/2017
Former PSCs
Interpret Design Project Management Ltd
Ceased 14/06/2021
Mr Gareth James Bent
Ceased 31/10/2023
CompanyRankvs 4892+ SIC 71111 peers65
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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 31/03/2025
Net Worth
£103
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£592k
Debtors
£412k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.83 | — |
| 2024 | 4.61 | — |
| 2023 | 2.33 | — |
| 2022 | 1.94 | +£197k |
| 2021 | 2.60 | +£213k |
| 2020 | 2.02 | +£252k |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.