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Xerini Limited

11744892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 BEECH COURT, READING, RG10 0RQ
Incorporated 31/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Alexander Simon Luketa

director · Since 31/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Jonathan Scott Williams

director · Since 31/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Simon William Burgess

director · Since 24/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jonathan Scott Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

5, Beech Court, Reading, RG10 0RQ

Notified 31/12/2018

Mr Alexander Simon Luketa

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

5, Beech Court, Reading, RG10 0RQ

Notified 31/12/2018

Mr Simon William Burgess

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

5, Beech Court, Reading, RG10 0RQ

Notified 21/02/2020

CompanyRankvs 4255+ SIC 62012 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4255Xerini Limited
78
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.

Employees14/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£133k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£229k

Current Liabilities

£86k

Debtors

£119k

8avg. employees-1

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£38k
20232.31-£101k
20222.36-£14k
20212.75-£71k
20203.03+£219k
20192.32—

Derived from filed accounts. Not audited figures.