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Xeqos Limited

11190192

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 3 PRAMA HOUSE, OXFORD, OX2 7HT
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Adam Matthew Potter

director · Since 06/02/2018

DIRECTOR

BRITISH · ITALY · Age 50

Mr James Hosking

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Zachariah James Gilmore

director · Since 27/05/2025

DIRECTOR AND SENIOR QUANTITATIVE ANALYST

BRITISH · UNITED KINGDOM · Age 30

Mrs Melissa Frances Hill

director · Since 27/05/2025

DIRECTOR AND CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Adam Matthew Potter

75–100% shares
75–100% votes
Appoint directors

British · Italy · Age 50

Office 3, Prama House, Oxford, OX2 7HT

Notified 06/02/2018

CompanyRankvs 229+ SIC 66300 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity8/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£344k

Annual revenue

Net Worth

£673k

Balance sheet strength

Cash

£323k

Cash in the bank

Profit Before Tax

-£897k

Bottom line earnings

Net Current Assets

£558k

Working capital

Current Assets

£658k

Current Liabilities

£100k

Fixed Assets

£115k

Debtors

£335k

Admin Expenses

£1.2M

Profit After Tax

-£701k

4avg. employees+1

People Costs

Wages & salaries£625k
NI contributions£77k

Balance Sheet

Intangible assets£106k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20236.60+£228k
20202.88+£206k
20193.36

Derived from filed accounts. Not audited figures.