Filing status
- Accounts due
- 30 September 2023 (overdue)
- Last accounts
- 31 December 2021
- Conf. stmt due
- 20 March 2024 (overdue)
- Last conf. stmt
- 6 March 2023
Exceedra Software Limited
- Incorporated
- 6 April 1987 (39 years)
- Previously known as
- Cube Software Limited (until 5 October 2010)
- Industry
- Information technology consultancy activities (62020)
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Interpath Ltd10 Fleet PlaceLondonEC4M 7RB
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 03134834
Former controllers (4)
30 June 2023
Ceased Telus Corporation — Has significant influence or control
20 December 2022
Ceased Exceedra Holdings Limited — Owns 75–100% of shares
13 March 2019
Ceased Daniel Antoni Zywicki — Owns 25–50% of shares
13 March 2019
Ceased Richard John Nicholas — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2021, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,374,505)
- down £3,576,493 (298%)
- Cash
- £555,754
- down £211,014 (28%)
- Employees
- 50
- up 12 (32%)
- Debt Ratio
- 135%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £94,341 | £74,604 |
| Current Assets | £6,764,271 | £3,090,520 |
| Debtors | £5,981,108 | £2,323,752 |
| Cash | £555,754 | £766,768 |
| Creditors (< 1 year) | £9,249,249 | £1,957,024 |
| Net Current Assets | (£2,484,978) | £1,133,496 |
| Net Assets | (£2,374,505) | £1,201,988 |
| Shareholder Funds | (£2,374,505) | £1,201,988 |
Filings
Filing history not loaded yet. See it on Companies House
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