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Exarsoft Digital Limited

12558624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
62020
Information technology consultancy activities
74909
Other professional, scientific and technical activities
85590
Other education

Officers

Dr Bilyaminu Auwal

director · Since 16/04/2020

LECTURER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Dr Bilyaminu Romo Auwal

Significant control

British · England · Age 38

130, Old Street, London, EC1V 9BD

Notified 16/04/2020

CompanyRankvs 19306+ SIC 46900 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Turnover

£26k

Annual revenue

Net Worth

-£27k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£211

Current Liabilities

£46k

Fixed Assets

£19k

Debtors

£181

Cost of Sales

£28k

Gross Profit

-£2k

Admin Expenses

£12k

Profit After Tax

-£14k

1avg. employees

Director Loans

Company owes directors£45k

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£27k
Signed by Dr B Auwal 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£28k
20244.03

Derived from filed accounts. Not audited figures.