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Exa Robotic Systems Ltd

15363603

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE INNOVATION CENTRE SCI-TECH DARESBURY, DARESBURY, WA4 4FS
Incorporated 20/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Sebastiano Fichera

director · Since 20/12/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Dr. Paolo Paoletti

director · Since 20/12/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Also on 2 other boards

Ms Emma Nolan

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Liang Zhang

director · Since 04/06/2025

DIRECTOR

CHINESE · UNITED STATES · Age 59

Persons with Significant Control

Mrs Lisa Yang Layzell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Innovation Centre, Sci-Tech Daresbury, Daresbury, WA4 4FS

Notified 20/12/2023

Dr. Paolo Paoletti

25–50% shares
25–50% votes

Italian · United Kingdom · Age 44

The Innovation Centre, Sci-Tech Daresbury, Daresbury, WA4 4FS

Notified 18/03/2024

Sebastiano Fichera

25–50% shares
25–50% votes

Italian · United Kingdom · Age 42

The Innovation Centre, Sci-Tech Daresbury, Daresbury, WA4 4FS

Notified 18/03/2024

CompanyRankvs 8100+ SIC 64209 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 412.89× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

y events, conditions, or risks beyond the period of assessment that may cast significant doubt on the ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 5 (2024 - 3 ) . Page 3 continued... EXA ROBOTIC SYSTEMS LTD (REGISTERED NUMBER: 15363603) NOTES TO THE FINANCIAL STATEM

Key FinancialsYear ending 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£4k

Fixed Assets

£40k

Debtors

£1.7M

5avg. employees+2

Balance Sheet

Intangible assets£40k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025412.89+£1.2M
2024374.18

Derived from filed accounts. Not audited figures.