EXEGY UK LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
Cash
£116K
+294.3% highest in 4 filed years
Net assets
£2M
+12.5% highest in 4 filed years
Employees
19
+375% highest in 4 filed years
Profit before tax
—
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- EXEGY UK LIMITED · parent
- Exegy S.A. 100%
- EnyxFPGA, Inc. 100%
- Solutions Exegy Canada, Inc. 100%
- Enyx Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2026-02-20 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
+294.3%
£29,452 £116,142
highest in 4 filed years
-
Net assets
+12.5%
£1,925,975 £2,167,223
highest in 4 filed years
-
Employees
+375%
4 19
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers