Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Exergyn UK Ltd
- Incorporated
- 23 March 2022 (4 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Mark ConnollyKevin O'Toole
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 2B Stepnell ParkLawford RoadRugbyCV21 2UX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Connolly, Mark
Director · Appointed 18 February 2025
Irish
Born May 1981 (45)
O'Toole, Kevin
Director · Appointed 23 March 2022
Irish
Born July 1982 (44)
Officer history (2 former)
18 February 2025
Appointed Connolly, Mark as Director
18 February 2025
Resigned Thorpe, Patrick Joseph as Director
22 November 2023
Appointed Thorpe, Patrick Joseph as Director
22 November 2023
23 March 2022
Appointed O'Toole, Kevin as Director
23 March 2022
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
- Net Assets
- (£586,608)
- Cash
- £120,284
- Employees
- 7
- Debt Ratio
- 173%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | |
|---|---|---|---|
| Fixed Assets | £454,776 | £481,079 | £359,067 |
| Current Assets | £350,706 | £205,286 | £107,976 |
| Debtors | £230,422 | £205,286 | |
| Cash | £120,284 | £0 | |
| Creditors (< 1 year) | £1,362,668 | £822,249 | £557,550 |
| Creditors (> 1 year) | £29,422 | £29,422 | £29,422 |
| Net Current Assets | (£1,011,962) | (£616,963) | (£449,574) |
| Net Assets | (£586,608) | (£165,306) | (£119,929) |
| Shareholder Funds | (£586,608) | (£165,306) | (£119,929) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Compulsory strike-off action has been discontinued | |||
| 14 August 2026 | Confirmation statement with no updates | 22 March 2026 |
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