Website & contact details
- Group website
- The site of this company’s group or brand.
Exa Group UK Ltd
- Incorporated
- 1 April 2016 (10 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Yashar Talebi
- Accounts type
- Medium
- Region
- Greater London
- Address
- Private Officee 1.07Uncommon Building34-37 Liverpool StreetLondonEC2M 7PP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Talebi, Yashar
Director · Appointed 5 December 2024
Italian
Born October 1981 (45)
Director · Appointed 26 March 2019
British
Born December 1961 (64)
Officer history (3 former)
5 December 2024
Appointed Talebi, Yashar as Director
5 December 2024
Resigned Pratesi, Paolo as Director
26 March 2019
25 September 2018
9 January 2017
1 January 2017
Resigned Schiavone, Gabriele as Director
1 May 2016
Appointed Schiavone, Gabriele as Director
1 April 2016
Appointed Pratesi, Paolo as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,134,821
- Turnover
- £22,462,709
- Profit Before Tax
- (£733,732)
- Employees
- 9
- Current Ratio
- 1.1x
- Profit Margin
- -3%
- Return on Equity
- -53%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,193 | £14,207 | £820 | £438 | £16,655 | £19,705 |
| Current Assets | £12,225,784 | £13,966,909 | £7,251,186 | £657,901 | £1,192,958 | £2,427,321 |
| Debtors | £9,090,963 | £8,199,416 | £3,108,279 | £302,074 | £1,000,792 | £2,061,520 |
| Cash | £3,134,821 | £5,767,493 | £4,142,907 | £355,827 | £192,166 | £365,801 |
| Creditors (< 1 year) | £10,859,371 | £11,863,597 | £6,346,358 | £182,639 | £537,520 | £1,423,547 |
| Net Current Assets | £1,366,413 | £2,103,312 | £904,828 | £475,262 | £655,438 | £1,003,774 |
| Net Assets | £672,093 | £1,023,479 | ||||
| Shareholder Funds | £1,380,606 | £2,117,519 | £905,648 | £475,700 | £672,093 | £1,023,479 |
| Turnover | £22,462,709 | £5,482,213 | ||||
| Cost of Sales | £19,117,158 | £4,055,746 | ||||
| Gross Profit | £3,345,551 | £1,426,467 | ||||
| Admin Expenses | £4,068,613 | £1,358,333 | ||||
| Staff Costs | £843,240 | |||||
| Operating Profit | £101,787 | |||||
| Profit Before Tax | (£733,732) | £101,787 | ||||
| Tax | £3,181 | £20,110 | ||||
| Profit for Period | (£736,913) | £81,677 | ||||
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 20 July 2026 | Registered office address changed | |||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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