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Exe Squared Limited

12185709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, SILVERDOWN OFFICE PARK, EXETER, EX5 2UX
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Martin Collin Allen

director · Since 03/09/2019

TECHNICAL ARCHITECT

BRITISH · UNITED KINGDOM · Age 46

Henry James Massey

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Henry James Massey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Unit 8, Silverdown Office Park, Fair Oak Close, Exeter, EX5 2UX

Notified 03/09/2019

Mr Martin Collin Allen

25–50% shares

British · United Kingdom · Age 46

10, Armytage Road, Budleigh Salterton, EX9 6SD

Notified 01/11/2024

CompanyRankvs 1948+ SIC 63110 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength21/25 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.

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.

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 30/09/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£118k

Current Liabilities

£83k

Fixed Assets

£7k

12avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£13k
20231.76+£17k
20221.08-£6k
20210.62+£5k
20203.19

Derived from filed accounts. Not audited figures.