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Exegeo Ltd

14891455

active
Private Limited Company
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)

Details

14 COWICK LANE, EXETER, EX2 9HB
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Dan Gough

director · Since 24/05/2023

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Dan Gough

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

British · England · Age 51

14, Cowick Lane, Exeter, EX2 9HB

Notified 24/05/2023

CompanyRankvs 20919+ SIC 71122 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity3/15 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 31/05/2026

Net Worth

-£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£22k

Current Liabilities

£42k

Fixed Assets

£880

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53-£16k
20250.74-£11k
20241.48

Derived from filed accounts. Not audited figures.