Exponentially Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£298,938
Cash
£190,604
Turnover
—
Profit / loss
—
Current assets
£190,604
Creditors < 1 year
£62,243
Equity
£298,938
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £298,938 | £278,531 | £208,262 | £156,333 | £130,527 | £107,747 | £70,248 | £4,911 |
| Equity | £298,938 | £278,531 | £208,262 | £156,333 | £130,527 | £107,747 | £70,248 | £4,911 |
| Assets | ||||||||
| Fixed assets | £447,291 | £449,867 | £11,358 | £15,764 | £1,197 | £1,117 | £1,341 | £697 |
| Property, plant & equipment | £7,727 | £10,303 | £11,358 | £15,764 | £1,197 | £1,117 | £1,341 | £697 |
| Current assets | £190,604 | £183,603 | £309,131 | £175,750 | £198,363 | £141,115 | £109,351 | £84,111 |
| Cash at bank | £190,604 | £183,603 | £294,341 | £175,750 | £198,363 | £97,304 | £79,786 | £51,365 |
| Liabilities | ||||||||
| Creditors within one year | £62,243 | £78,223 | £112,227 | £35,181 | £69,033 | £34,485 | £40,444 | £79,897 |
| Creditors after one year | £276,714 | £276,716 | — | — | — | — | — | — |
| Net current assets | £128,361 | £105,380 | £196,904 | £140,569 | £129,330 | £106,630 | £68,907 | £4,214 |
| Assets less current liabilities | £575,652 | £555,247 | £208,262 | £156,333 | £130,527 | £107,747 | £70,248 | £4,911 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-12
—
OutstandingFixed · created 2023-11-03
—
Outstanding