EXE CAPITAL MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, EXE CAPITAL MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021 | 2022 | 2023 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 19,072 | 7,879 | 20,571 | 4,961 | — |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 702 | 362 | 216 | 4,677 | 5,087 |
| Average number of employees | 0 | 0 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EXE CAPITAL MANAGEMENT LIMITED
Company
EXE CAPITAL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07173422. It was incorporated on 2 Mar 2010. Its status is active. The registered office is in Cirencester (GL7). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £5,087, up 8.8% on the previous year. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 Oct 2026.