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Exsoftco 1975 Limited

11824750

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

YORKSHIRE HOUSE, LIVERPOOL, L3 9AG
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Trevor George Richards

director · Since 01/07/2021

CTO

BRITISH · UNITED KINGDOM · Age 41

Mr John James Mcauley

director · Since 06/09/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr John Meirion Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG

Notified 26/02/2021

Former PSCs

Mr Jason Howarth

Ceased 26/07/2021

CompanyRankvs 15+ SIC 62012 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/02/2024

Net Worth

-£418k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£9k

Current Liabilities

£14k

Fixed Assets

£0

Debtors

£2k

0avg. employees-8

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£49k
20230.44-£412k
20229.65+£122k
20213.02-£97k
20204.38

Derived from filed accounts. Not audited figures.