UK Companies House feature
EXEGY UK LIMITED
Cash
£116K
+294.3% vs 2022
Net assets
£2M
+12.5% vs 2022
Employees
19
+375% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 06124143
- Status
- Active
- Incorporation
- 2007-02-22
- Last accounts made up
- 2023-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £348,188 | £241,248 | |
| Cash | £68,295 | £69,370 | — | £29,452 | £116,142 | |
| Total assets less current liabilities | £1,744,346 | £1,577,787 | — | £1,925,975 | £2,167,223 | |
| Net assets | £1,744,346 | £1,577,787 | — | £1,925,975 | £2,167,223 | |
| Equity | £1,744,346 | £1,577,787 | £1,577,787 | £1,925,975 | £2,167,223 | |
| Average employees | 7 | 6 | — | 4 | 19 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors of the company and its group have prepared these financial statements on the going concern basis, having received assurances from the parent company and the wider group confirming their intention to support the company and its group for a period of at least twelve months from the date of approval of these financial statements. As set out in note 2.3 to these financial statements, the facilities of the wider group include a substantial term loan that matures in May 2026. Preliminary discussions have commenced regarding the refinancing and these are expected to progress as maturity approaches. However, the absence of renewed committed facilities beyond May 2026 indicates the existence of a material uncertainty which may cast doubt on the ability of the company and its group to continue as a going concern. Notwithstanding this, the directors remain confident that the re-negotiation of the term loan facility will be concluded successfully.”
Subsidiaries
- Exegy S.A. · 100% held · France · development and sale of high-performance trading systems to the financial services industry
- EnyxFPGA, Inc. · 100% held · USA · sales and marketing support to the group
- Solutions Exegy Canada, Inc. · 100% held · Canada · sales and marketing support to the group
- Enyx Limited · 100% held · Hong Kong · sales and marketing support to the group
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2007-02-22 | — | — |
| FERET, Peter | Director | 2023-02-28 | Oct 1972 | American |
| TAYLOR, David Edward | Director | 2022-11-22 | Dec 1975 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSTER, David | Director | 2021-10-18 | 2022-11-22 |
| STEWARD, Krista Michele | Director | 2015-05-13 | 2022-02-11 |
| STUPP, Julia Jane | Director | 2007-02-22 | 2015-08-03 |
| HUNTSMOOR LIMITED | Corporate Director | 2007-02-22 | 2007-02-22 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2007-02-22 | 2007-02-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-19 | CH01 | officers | change person director company with change date |
| 2026-03-19 | CH01 | officers | change person director company with change date |
| 2026-03-14 | DISS40 | gazette | gazette filings brought up to date |
| 2026-03-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-11 | CH01 | officers | change person director company with change date |
| 2026-03-11 | CH01 | officers | change person director company with change date |
| 2026-03-03 | GAZ1 | gazette | gazette notice compulsory |
| 2026-02-20 | RESOLUTIONS | resolution | resolution |
| 2025-06-28 | DISS40 | gazette | gazette filings brought up to date |
| 2025-06-25 | AA | accounts | accounts with accounts type group |
| 2025-05-14 | DISS16(SOAS) | dissolution | dissolved compulsory strike off suspended |
| 2025-05-13 | GAZ1 | gazette | gazette notice compulsory |
| 2025-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-19 | AA | accounts | accounts with accounts type small |
| 2024-11-07 | DISS40 | gazette | gazette filings brought up to date |
| 2024-11-06 | AA | accounts | accounts with accounts type small |
| 2024-09-10 | DISS16(SOAS) | dissolution | dissolved compulsory strike off suspended |
| 2024-07-30 | GAZ1 | gazette | gazette notice compulsory |
| 2024-02-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-02 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory