exaptio ltd
exaptio ltd Company Information
Company Number
11092294
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Matthew Burgess6 Years
Shareholders
matthew anthony burgess 100%
exaptio ltd Estimated Valuation
Pomanda estimates the enterprise value of EXAPTIO LTD at £19k based on a Turnover of £36.3k and 0.52x industry multiple (adjusted for size and gross margin).
exaptio ltd Estimated Valuation
Pomanda estimates the enterprise value of EXAPTIO LTD at £0 based on an EBITDA of £-68.7k and a 3.74x industry multiple (adjusted for size and gross margin).
exaptio ltd Estimated Valuation
Pomanda estimates the enterprise value of EXAPTIO LTD at £7.8k based on Net Assets of £3.5k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exaptio Ltd Overview
Exaptio Ltd is a live company located in london, N1 7GU with a Companies House number of 11092294. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2017, it's largest shareholder is matthew anthony burgess with a 100% stake. Exaptio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £36.3k with declining growth in recent years.
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Exaptio Ltd Health Check
Pomanda's financial health check has awarded Exaptio Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £36.3k, make it smaller than the average company (£1.6m)
- Exaptio Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.6%)
- Exaptio Ltd
7.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (46.1%)
- Exaptio Ltd
46.1% - Industry AVG
Profitability
an operating margin of -189% make it less profitable than the average company (7.2%)
- Exaptio Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Exaptio Ltd
13 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Exaptio Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£132.8k)
- Exaptio Ltd
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (62 days)
- Exaptio Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (27 days)
- Exaptio Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exaptio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exaptio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (56.2%)
54% - Exaptio Ltd
56.2% - Industry AVG
EXAPTIO LTD financials
Exaptio Ltd's latest turnover from December 2023 is estimated at £36.3 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Exaptio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 2 | 3 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 278 | 636,529 | 2,815 | 7,294 | 6,388 |
| Intangible Assets | 0 | 0 | 0 | 635,982 | 560,632 | 222,056 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 278 | 636,529 | 638,798 | 567,927 | 228,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,453 | 73,308 | 189,030 | 0 | 0 | 25,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,000 | 0 |
| Misc Debtors | 189 | 0 | 0 | 2,348 | 102,011 | 70,897 |
| Cash | 0 | 0 | 0 | 129,753 | 353,682 | 853,912 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,642 | 73,308 | 189,030 | 132,101 | 459,693 | 950,134 |
| total assets | 7,642 | 73,586 | 825,559 | 770,899 | 1,027,620 | 1,178,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,749 | 157 | 134,776 | 41 | 17,161 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 1 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1 | 2,601 | 250,243 |
| total current liabilities | 2,749 | 157 | 134,776 | 43 | 19,763 | 250,244 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,380 | 1,260 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 71,999 | 92,133 | 92,133 | 31,797 |
| total long term liabilities | 1,380 | 1,260 | 71,999 | 92,133 | 92,133 | 31,797 |
| total liabilities | 4,129 | 1,417 | 206,775 | 92,176 | 111,896 | 282,041 |
| net assets | 3,513 | 72,169 | 618,784 | 678,723 | 915,724 | 896,538 |
| total shareholders funds | 3,513 | 72,169 | 618,784 | 678,723 | 915,724 | 896,538 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,268 | 4,479 | 3,933 | 2,212 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -65,666 | -115,722 | 186,682 | -103,663 | 9,789 | 96,222 |
| Creditors | 2,592 | -134,619 | 134,735 | -17,120 | 17,161 | 0 |
| Accruals and Deferred Income | 120 | 1,260 | -1 | -2,600 | -247,642 | 250,243 |
| Deferred Taxes & Provisions | 0 | -71,999 | -20,134 | 0 | 60,336 | 31,797 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1 | 0 | 0 | 1 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -129,753 | -223,929 | -500,230 | 853,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -129,753 | -223,929 | -500,230 | 853,912 |
exaptio ltd Credit Report and Business Information
Exaptio Ltd Competitor Analysis
Perform a competitor analysis for exaptio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
exaptio ltd Ownership
EXAPTIO LTD group structure
Exaptio Ltd has 1 subsidiary company.
exaptio ltd directors
Exaptio Ltd currently has 1 director, Mr Matthew Burgess serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Burgess | United Kingdom | 54 years | Dec 2017 | - | Director |
P&L
December 2023turnover
36.3k
-78%
operating profit
-68.7k
0%
gross margin
25.3%
-6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5k
-0.95%
total assets
7.6k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exaptio ltd company details
company number
11092294
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
20-22 wenlock road, london, N1 7GU
accountant
KEY BUSINESS CONSULTANTS LLP
auditor
-
exaptio ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to exaptio ltd.
exaptio ltd Companies House Filings - See Documents
| date | description | view/download |
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