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Exquitech Limited

14329589

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)
  • Going concern doubt noted in accounts (-10)

Details

7 BIRCHIN LANE, LONDON, EC3V 9BW
Incorporated 01/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christophe Khalaf

director · Since 01/09/2022

DIRECTOR

FRENCH · UNITED ARAB EMIRATES · Age 38

Mr Steven Thomas Rudd

director · Since 16/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr James Lee Belsey

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Christophe Khalaf

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

French · United Arab Emirates · Age 38

7 Birchin Lane, London, EC3V 9BW

Notified 01/09/2022

CompanyRankvs 72355+ SIC 62020 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

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.

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.

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.4 Revenue Revenue is recognised at the fair value of the consideration receivable for services provided in the normal cou

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£622k

Current Liabilities

£1.1M

Fixed Assets

£29k

Debtors

£215k

8avg. employees+6

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£486k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.55
20230.77

Derived from filed accounts. Not audited figures.