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Fexillon Uk Ltd

13721522

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)
  • Negative net worth (-10)

Details

3RD FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Integrated Facilities Solutions Limited

secretary · Since 03/11/2021

Also on 1 other board

George Edward Harold

director · Since 03/11/2021

CEO

IRISH · IRELAND · Age 52

Integrated Facilities Solutions Limited

director · Since 03/11/2021

Also on 1 other board

Persons with Significant Control

Kieran Patrick Beggan

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

Irish · United States · Age 51

Station 30, Charleston Digital, Charleston Sc

Notified 03/11/2021

George Edward Harold

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

Irish · Ireland · Age 52

3rd Floor, Waverley House, London, W1F 8GQ

Notified 03/11/2021

CompanyRankvs 41189+ SIC 62012 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£379k

Current Liabilities

£1.4M

Debtors

£372k

7avg. employees+2

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£585k
20230.37-£777k
20220.15

Derived from filed accounts. Not audited figures.