Exentriq Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This company called Exentriq was started on Wed, 22nd Aug 2012 as a Private Limited Company. This company's registered office can be contacted at London on 124 City Road. If you want to reach this business by mail, the zip code is EC1V 2NX. The company registration number for Exentriq Ltd is 08188341. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2021/08/30 is the last time when company accounts were reported.

According to the official data, the company is led by a single managing director: Massimo M., who was chosen to lead the company in May 2021. Since 2019 Roger P., had performed assigned duties for this company until the resignation in May 2021. In addition another director, including Claire H. quit 5 years ago.

Massimo M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth			-27 281	-68 324

Balance Sheet
Cash Bank On Hand				30 248	174 351	50 741	250 859	441 633	332 375	357 489
Current Assets	69 744	51 883	45 008	48 408	203 113	59 386	394 448	457 521	430 390	577 956
Debtors	23 089	21 713	18 029	18 160	28 762	8 645	143 589	15 888	98 015	220 467
Net Assets Liabilities				-68 324	-21 382	-14 538	41 769	184 060	359 511	475 610
Other Debtors				511	945
Property Plant Equipment				1 534	767	1	6 795	9 019	19 529	26 445
Cash Bank In Hand	46 655	30 170	26 979	30 248
Net Assets Liabilities Including Pension Asset Liability	7 564	-8 240	-27 281	-68 324
Tangible Fixed Assets			2 300	1 534

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 564	-9 241	-28 281	-69 324
Shareholder Funds			-27 281	-68 324

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities					4 585
Accumulated Depreciation Impairment Property Plant Equipment				1 533	2 299	3 065	4 960	8 302	10 728	11 826
Additions Other Than Through Business Combinations Property Plant Equipment							8 689	5 566	12 936	8 014
Creditors				43 681	179 042	27 704	313 253	236 259	15 837	21 497
Deferred Income					121 876		288 807	216 000
Increase From Depreciation Charge For Year Property Plant Equipment					766	766	1 895	3 342	2 426	1 098
Net Current Assets Liabilities	66 563	46 582	29 483	-26 177	24 071	31 682	81 195	221 262	414 553	556 459
Other Creditors				46 549	154 165	27 704	27 704	2 282	74 571	107 294
Other Remaining Borrowings				43 681	46 220
Property Plant Equipment Gross Cost				3 066	3 066	3 066	11 755	17 321	30 257	38 271
Taxation Social Security Payable							-3 258
Total Assets Less Current Liabilities	66 563	46 582	31 783	-24 643	24 838	31 683	87 990	230 281	434 082	582 904
Total Borrowings				43 681	46 220
Trade Creditors Trade Payables				28 036	24 877
Trade Debtors Trade Receivables				17 649	27 817	8 645	143 589	15 888	98 015	220 467
Value-added Tax Payable								17 977	15 837	21 497
Borrowings	33 389	31 075	37 249
Capital Employed	7 564	-8 240	-27 281
Creditors Due After One Year	58 999	54 822	59 064	43 681
Creditors Due Within One Year	3 181	5 301	15 525	74 585
Debtors Due After One Year	12 805	11 874
Fixed Assets			2 300	1 534
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 066
Tangible Fixed Assets Cost Or Valuation			3 066
Tangible Fixed Assets Depreciation			766
Tangible Fixed Assets Depreciation Charged In Period			766
Value Shares Allotted Increase Decrease During Period	1 000