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Exaudio Capital Limited

Exaudio Capital Limited is an active company incorporated on 18 November 2021 with the registered office located in London, Greater London. Exaudio Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13751119
Private limited company
Age
3 years
Incorporated 18 November 2021
Size
Unreported
Confirmation
Submitted
Dated 8 October 2025 (25 days ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
Last change occurred 25 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
12 Flitcroft Street
London
WC2H 8DL
England
Address changed on 22 Feb 2023 (2 years 8 months ago)
Previous address was North Cottage Langton Road Langton Green Tunbridge Wells TN3 0BB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Director • Investment Manager • British • Lives in England • Born in Apr 1963
Director • British • Lives in England • Born in Feb 1966
Director • British • Lives in England • Born in Nov 1965
Director • Investment Manager • British • Lives in England • Born in Dec 1988
Director • British • Lives in England • Born in Feb 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Dta Group Limited
Mark Coleridge Scott, Mrs Alison Drake, and 1 more are mutual people.
Active
Value Engineers Limited(The)
Mark Coleridge Scott and Mrs Alison Drake are mutual people.
Active
2CV Limited
Mark Coleridge Scott and Mrs Alison Drake are mutual people.
Active
Vespa Capital Ii Founder Partner LLP
Thomas Eric Chaloner and Katya Olga Hawrylak are mutual people.
Active
Drashby Limited
Mrs Alison Drake is a mutual person.
Active
Mark Scott Enterprises Limited
Mark Coleridge Scott is a mutual person.
Active
Nutrix Capital Limited
Thomas Eric Chaloner is a mutual person.
Active
Mercatans Capital Limited
Katya Olga Hawrylak is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.62M
Decreased by £2.37M (-40%)
Turnover
£42.7M
Increased by £2.71M (+7%)
Employees
255
Increased by 5 (+2%)
Total Assets
£29.56M
Decreased by £5.32M (-15%)
Total Liabilities
-£34.1M
Decreased by £2.08M (-6%)
Net Assets
-£4.53M
Decreased by £3.24M (+251%)
Debt Ratio (%)
115%
Increased by 11.63% (+11%)
Latest Activity
Confirmation Submitted
25 Days Ago on 8 Oct 2025
Confirmation Submitted
1 Month Ago on 25 Sep 2025
Charge Satisfied
2 Months Ago on 21 Aug 2025
Confirmation Submitted
10 Months Ago on 12 Dec 2024
Group Accounts Submitted
1 Year Ago on 19 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
Get Credit Report
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Documents
Confirmation statement made on 8 October 2025 with updates
Submitted on 8 Oct 2025
Confirmation statement made on 24 September 2025 with updates
Submitted on 25 Sep 2025
Resolutions
Submitted on 18 Sep 2025
Statement of capital on 18 September 2025
Submitted on 18 Sep 2025
Solvency Statement dated 02/09/25
Submitted on 18 Sep 2025
Statement by Directors
Submitted on 18 Sep 2025
Statement of capital on 30 August 2025
Submitted on 15 Sep 2025
Satisfaction of charge 137511190001 in full
Submitted on 21 Aug 2025
Statement of capital on 15 August 2025
Submitted on 15 Aug 2025
Resolutions
Submitted on 15 Aug 2025
Repayment History
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