Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Exasoft Limited
- Incorporated
- 23 March 1993 (33 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Nicholas John Barker
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Innovation VillageCheetah RoadCoventryCV1 2TL
Officers 6 active
Officer details are public data from the Companies House register.
Barker, Nicholas John
Director · Appointed 1 March 2019
British
Born December 1965 (60)
Director · Appointed 29 August 2018
British
Born November 1996
Director · Appointed 29 August 2018
British
Born August 1994 (32)
Malik, Alan, Dr
Secretary · Appointed 5 October 2009
British
Director · Appointed 6 January 2003
British
Born August 1967 (59)
Director · Appointed 1 April 1993
British
Born December 1965 (60)
Officer history (3 former)
1 March 2019
Appointed Barker, Nicholas John as Director
29 August 2018
29 August 2018
5 October 2009
Appointed Malik, Alan, Dr as Secretary
5 October 2009
6 January 2003
1 April 1993
1 April 1993
1 April 1993
1 April 1993
23 March 1993
23 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11304240
Former controllers (1)
29 August 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
10 Digital Creative Limited Owns 75–100% of shares
Credit U Ltd Owns 75–100% of shares
Exasoft Limited This company Owns 75–100% of shares
F2uni Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,168,708
- Employees
- 27
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,745 | £196,270 | £125,875 | £133,705 | £154,676 | £103,843 |
| Current Assets | £5,185,582 | £4,906,254 | £5,052,810 | £5,257,157 | £4,139,750 | £4,521,663 |
| Debtors | £3,016,874 | £3,445,249 | £3,471,443 | £4,233,446 | £3,589,745 | £566,349 |
| Cash | £2,168,708 | £1,461,005 | £1,581,367 | £1,023,711 | £550,005 | £3,955,314 |
| Creditors (< 1 year) | £1,376,759 | £1,076,285 | £1,174,293 | £1,256,889 | £528,743 | £1,035,242 |
| Net Current Assets | £3,808,823 | £3,829,969 | £3,878,517 | £4,000,268 | £3,611,007 | £3,486,421 |
| Net Assets | £4,026,239 | £4,001,705 | £4,117,389 | £3,743,017 | £3,577,912 | |
| Shareholder Funds | £3,958,568 | £4,026,239 | £4,001,705 | £4,117,389 | £3,743,017 | £3,577,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Secretary's details changed | |||
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Director's details changed | |||
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 20 March 2026 |
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