Back to search

Exponential Communication Limited

12981812

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAWLEY HOUSE 149-155, NOTTINGHAM, NG1 7HR
Incorporated 28/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

58290
Other software publishing

Officers

Mr Alexander Haitoglou

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Bryan Ross Watson

director · Since 28/10/2020

DIRECTOR

SOUTH AFRICAN · AUSTRALIA · Age 50

Persons with Significant Control

Mr Bryan Ross Watson

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

South African · Australia · Age 50

Cawley House 149-155, Canal Street, Nottingham, NG1 7HR

Notified 28/10/2020

Excitement And Adventure Pty Ltd

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

Fortitude Valley, Queensland 4006

Reg: 651701236 · Australian Company Register · Limited Company

Notified 08/11/2021

CompanyRankvs 7325+ SIC 58290 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

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 31/10/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£59k

Current Liabilities

£84k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£34k
20231.01+£71k
20220.36+£3k
20210.14

Derived from filed accounts. Not audited figures.