Exergyn UK Ltd
Exergyn UK Ltd is an active company incorporated on 23 March 2022 with the registered office located in Rugby, Warwickshire. Exergyn UK Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13998356
Private limited company
Age
3 years
Incorporated 23 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£120.28K
Increased by £120.28K (%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 2 (-22%)
Total Assets
£805.48K
Increased by £119.12K (+17%)
Total Liabilities
-£1.39M
Increased by £540.42K (+63%)
Net Assets
-£586.61K
Decreased by £421.3K (+255%)
Debt Ratio (%)
173%
Increased by 48.74% (+39%)
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Repayment History
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