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Exagen Group Limited

12783713

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, COACHWORKS, LONDON, W1T 4EF
Incorporated 31/07/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Samuel James Goss

director · Since 14/01/2025

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Miss Emily Grace White

director · Since 14/01/2025

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 52 other boards

Ms Lu Wang

director · Since 24/03/2026

CHINESE · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Oedp Uk Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN

Reg: 14165475 · Companies House England And Wales · Private Limited Company

Notified 23/09/2024

Former PSCs

Mr Jeremy Littman

Ceased 23/09/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2023Registered 28/07/2023Satisfied 13/11/2023
Charge
satisfied

LONDON RELOCATION CONSULTANCY LIMITED

Created 16/07/2021Registered 27/07/2021Satisfied 25/07/2022
Charge
satisfied

JEREMY LITTMAN

Created 03/08/2020Registered 28/08/2020Satisfied 25/07/2022

CompanyRankvs 243840+ SIC 64209 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£16.9M

Current Liabilities

£9.8M

Fixed Assets

£302

Debtors

£15.9M

Profit After Tax

-£1.5M

8avg. employees+4

People Costs

Wages & salaries£912k
NI contributions£108k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£1.5M
20231.71-£838k
2022258.86+£394k
20211.89
2020396.03

Derived from filed accounts. Not audited figures.