EXUS SOFTWARE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£5M
+45.1% vs 2023
Net assets
£3M
+174.5% highest in 6 filed years
Employees
8
+33.3% vs 2023
Profit before tax
£3M
+2,167.1% vs 2023
Net assets
10-year trend · vs Technology median
Accounts
10-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | — | — | — | 1.8% | 27.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 84.9% | 65.0% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- EXUS SOFTWARE LTD · parent
- EXUS Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+45.9%
£7,912,303 £11,545,402
-
Cash
+45.1%
£3,686,156 £5,347,523
-
Net assets
+174.5%
£1,208,911 £3,318,913
highest in 6 filed years
-
Employees
+33.3%
6 8
-
Profit before tax
+2,167.1%
£141,726 £3,213,001
-
Wages
+13.2%
£4,996,169 £5,656,779
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