Cash

£8K

-83.6% vs 2023

Net assets

-£1M

+58.8% vs 2023

Employees

0

Average over period

Profit before tax

-£60K

+86.4% vs 2023

Profile

Company number
06439969
Status
Active
Incorporation
2007-11-28
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£1£120202021202220232024
EXONAR LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,131,523£459,543
Operating profit -£432,737-£59,801
Profit before tax -£438,863-£59,783
Net profit -£438,863-£59,783
Cash £49,055£8,057
Total assets less current liabilities -£2,448,175-£1,009,239
Net assets -£2,448,175-£1,009,239
Equity £84,242-£596,094-£2,009,312-£2,448,175-£1,009,239
Average employees 0
Wages £698,471£224,714

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Fletcher & Co (UK) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

1 active · 22 resigned

Name Role Appointed Born Nationality
GARBER, Andre Ethan Director 2023-05-30 Aug 1987 Canadian
Show 22 resigned officers
Name Role Appointed Resigned
ASPINALL, Michael Stuart Secretary 2019-07-27 2022-06-01
BARRETT, Joanne Elizabeth Secretary 2009-11-26 2019-03-31
HILL, Marcus Stephen Secretary 2007-11-28 2009-11-26
SMITH, Nicholas Secretary 2019-03-31 2019-07-15
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2007-11-28 2007-11-28
ANTHONY, William Llewellyn Director 2013-10-01 2019-01-03
ASPINALL, Michael Stuart Director 2019-07-27 2022-06-01
BARRETT, Adrian William Director 2007-11-28 2020-02-28
BYRNE, Patrick Michael Director 2018-03-14 2022-03-25
DAGGER, Robert Director 2019-03-31 2019-07-15
GALES, David Robert Director 2013-11-01 2017-09-30
GRUJICIC, Sasha Aleksandar Director 2023-05-30 2024-01-12
HILL, Marcus Stephen Director 2007-11-28 2008-06-26
HIRSCH, Volker Director 2021-05-26 2022-03-25
HIRST, Derrick Howard Director 2013-06-12 2019-01-03
REEVES, Danny Frederick Director 2020-02-28 2023-01-30
STEWART, James Director 2015-08-03 2019-01-03
TROUSDELL, Daren Frederick Donald Director 2022-03-25 2023-05-30
VAN SOMEREN, Alex Rupert Director 2015-08-03 2021-05-26
VEALE, Stuart Michael Director 2019-07-15 2021-11-15
VIRANI, Alim Director 2023-05-30 2024-02-01
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2007-11-28 2007-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nowvertical Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-25 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement confirmation statement with no updates
2025-12-21 AA accounts accounts with accounts type full
2025-04-08 CS01 confirmation-statement confirmation statement with no updates
2024-10-30 AA accounts accounts with accounts type full
2024-06-26 DISS40 gazette gazette filings brought up to date
2024-06-25 CS01 confirmation-statement confirmation statement with no updates
2024-06-25 TM01 officers termination director company with name termination date
2024-06-25 TM01 officers termination director company with name termination date
2024-06-25 GAZ1 gazette gazette notice compulsory
2023-09-29 AA accounts accounts with accounts type small
2023-06-28 DISS40 gazette gazette filings brought up to date
2023-06-27 GAZ1 gazette gazette notice compulsory
2023-06-21 CS01 confirmation-statement confirmation statement with updates
2023-06-20 TM01 officers termination director company with name termination date
2023-06-20 AP01 officers appoint person director company with name date
2023-06-20 AP01 officers appoint person director company with name date
2023-06-20 AP01 officers appoint person director company with name date
2023-03-07 TM01 officers termination director company with name termination date
2022-09-12 AA accounts accounts with accounts type small
2022-07-13 RESOLUTIONS resolution resolution

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-4.70

DISTRESS

Altman Z″

  • Working capital / Total assets -0.618 × 6.56 = -4.05
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.037 × 6.72 = -0.25
  • Book equity / Total liabilities -0.381 × 1.05 = -0.40

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page