UK Companies House feature
EXUS SOFTWARE LTD
Cash
£5M
+45.1% vs 2023
Net assets
£3M
+174.5% vs 2023
Employees
8
+33.3% vs 2023
Profit before tax
£3M
+2,167.1% vs 2023
Profile
- Company number
- 07932357
- Status
- Active
- Incorporation
- 2012-02-01
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £7,912,303 | £11,545,402 | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | £141,726 | £3,213,001 | |
| Net profit | — | £331,956 | — | £848,093 | — | -£621,181 | £325,598 | — | £141,726 | £3,213,001 | |
| Cash | — | £5,446,755 | — | £5,197,188 | — | £3,179,824 | £3,331,485 | — | £3,686,156 | £5,347,523 | |
| Total assets less current liabilities | — | £2,059,792 | — | £3,613,913 | — | £2,832,367 | £2,130,818 | — | — | — | |
| Net assets | — | £1,086,998 | — | £1,935,110 | — | £1,313,929 | £1,164,344 | — | £1,208,911 | £3,318,913 | |
| Equity | — | £1,086,998 | — | £1,935,110 | — | £1,313,929 | £1,164,344 | £1,164,185 | £3,626,734 | — | |
| Average employees | — | 48 | — | 40 | — | 44 | 27 | — | 6 | 8 | |
| Wages | — | — | — | — | — | — | — | — | £4,996,169 | £5,656,779 |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit 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. Our evaluation of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included: discussions with management on their assessment on why they deem the going concern basis of preparation 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.”
Subsidiaries
- EXUS Limited · 100% held · England and Wales · dormant
Significant events
- “In December 2024, the Company's wholly owned subsidiary, Exus Software MEPE, was transferred to the Company's holding company, EXUS Holdings Ltd (formerly Paveway Enterprises Ltd).”
- “During the year dividends of €1,103,000 (2023 - €97,000) were declared.”
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
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHRISTOGEROU, Zoi | Director | 2025-03-31 | Jun 1975 | Greek |
| VAUGHAN, Huw | Director | 2024-10-09 | May 1962 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ONLINE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2012-02-01 | 2012-09-05 |
| CHRYSSIKOS, Costas | Director | 2012-02-01 | 2014-10-31 |
| DELIS, Ioannis | Director | 2012-02-01 | 2014-12-22 |
| KATSAROS, Ioannis | Director | 2014-10-31 | 2018-07-27 |
| KONSTANTINIDIS, Georgios | Director | 2016-02-25 | 2025-03-31 |
| KTORI, Pedros | Director | 2021-03-26 | 2022-12-16 |
| LAMPROU, Nikos | Director | 2014-12-22 | 2016-02-25 |
| MARANIS, Christos | Director | 2023-01-10 | 2024-10-09 |
| MARSCHALL, Dorothee | Director | 2012-02-01 | 2014-10-31 |
| MELACHROINIDIS, Michail | Director | 2012-02-01 | 2023-01-10 |
| RAMPLING, David William | Director | 2014-10-31 | 2021-02-28 |
| WHEELER, Christopher Lempriere | Director | 2012-02-01 | 2017-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paveway Enterprises Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-16 | Ceased 2022-12-16 |
| Mr Georgios Konstantinidis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-16 | Active |
| Mrs Sofia Laskou | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-03-18 | Ceased 2022-12-16 |
| Mr Georgios Konstantinidis | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2022-12-16 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-04-17 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-04-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-11 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-01 | TM01 | officers | termination director company with name termination date |
| 2025-04-01 | AP01 | officers | appoint person director company with name date |
| 2024-10-10 | AP01 | officers | appoint person director company with name date |
| 2024-10-10 | TM01 | officers | termination director company with name termination date |
| 2024-07-12 | AA | accounts | accounts with accounts type group |
| 2024-05-01 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-04-30 | CH01 | officers | change person director company with change date |
| 2024-04-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-04-30 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-04-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-12 | AD02 | address | change sail address company with old address new address |
| 2023-06-29 | AA | accounts | accounts with accounts type group |
| 2023-04-11 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory