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Exergyn Uk Ltd

13998356

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

UNIT 2B STEPNELL PARK, RUGBY, CV21 2UX
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Kevin O'Toole

director · Since 23/03/2022

CHIEF OPERATING OFFICER

IRISH · IRELAND · Age 44

Mark Connolly

director · Since 18/02/2025

COO

IRISH · IRELAND · Age 45

CompanyRankvs 6553+ SIC 71121 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Longevity4/15 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

-£587k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£351k

Current Liabilities

£1.4M

Fixed Assets

£455k

Debtors

£230k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£557k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£421k
20230.25-£45k
20230.19

Derived from filed accounts. Not audited figures.