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Exasoft Group Limited

11304240

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 INNOVATION VILLAGE, COVENTRY, CV1 2TL
Incorporated 11/04/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
64205
Activities of financial services holding companies

Officers

Mr Alan Malik

secretary · Since 11/04/2018

Dr Alan Malik

director · Since 11/04/2018

CEO

BRITISH · UNITED KINGDOM · Age 60

Miss Alexandra Beth Malik

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Miss Elizabeth Jennifer Malik

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 5 other boards

Mrs Marion Ann Malik

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Marion Ann Malik

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1, Innovation Village, Coventry, CV1 2TL

Notified 11/04/2018

Dr Alan Malik

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1, Innovation Village, Coventry, CV1 2TL

Notified 11/04/2018

CompanyRankvs 20077+ SIC 62012 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Debtors

£95k

4avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01
20230.99

Derived from filed accounts. Not audited figures.