Filing status
- Accounts due
- 21 November 2026
- Last accounts
- 30 August 2024
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Exentriq Ltd
- Incorporated
- 22 August 2012 (14 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Andrea Giannotti
- Owned by
- Massimo Mistretta
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers 1 active
Officer details are public data from the Companies House register.
Giannotti, Andrea
Director · Appointed 4 June 2024
Italian
Born October 1968 (58)
Officer history (7 former)
4 June 2024
Appointed Giannotti, Andrea as Director
4 June 2024
Resigned Mistretta, Massimo as Director
15 May 2021
Appointed Mistretta, Massimo as Director
15 May 2021
15 May 2019
15 May 2019
Resigned Mistretta, Massimo as Director
26 April 2019
26 April 2019
24 April 2015
24 April 2015
11 March 2013
11 March 2013
11 March 2013
Resigned Bryan, Peter Charles as Secretary
22 August 2012
Appointed Bryan, Peter Charles as Secretary
22 August 2012
Appointed Mistretta, Massimo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Massimo Mistretta
Individual · Notified 15 May 2021
Owns 75–100% of shares
Italian
Born December 1972 (53)
Former controllers (2)
15 May 2021
15 May 2019
Ceased Massimo Mistretta — Owns 75–100% of shares
Financials
Balance sheet as at 30 August 2024 · total exemption full accounts
- Net Assets
- £913,432
- Cash
- £474,485
- Debt Ratio
- 13%
- Current Ratio
- 35.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,359 | £28,649 | £26,445 | £19,529 | £9,019 | £6,795 |
| Current Assets | £1,023,890 | £1,125,958 | £577,956 | £430,390 | £457,521 | £394,448 |
| Debtors | £549,405 | £277,223 | £220,467 | £98,015 | £15,888 | £143,589 |
| Cash | £474,485 | £848,735 | £357,489 | £332,375 | £441,633 | £250,859 |
| Creditors (< 1 year) | £28,666 | £21,497 | £21,497 | £15,837 | £236,259 | £313,253 |
| Creditors (> 1 year) | £109,151 | £452,185 | £107,294 | £74,571 | £46,221 | £46,221 |
| Net Current Assets | £995,224 | £1,104,461 | £556,459 | £414,553 | £221,262 | £81,195 |
| Net Assets | £913,432 | £680,925 | £475,610 | £359,511 | £184,060 | £41,769 |
| Shareholder Funds | £359,511 | £184,060 | £41,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Previous accounting period shortened | |||
| 27 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 21 January 2026 | Compulsory strike-off action has been discontinued | |||
| 20 January 2026 | First Gazette notice for compulsory strike-off | |||
| 14 January 2026 | Total exemption full accounts | 30 August 2024 |
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