Company Overview
Exonate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 2013, so this is a well established company. Exonate Limited has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wtl Moorfield Road, Duxford, Cambridge, Cambridgeshire, CB22 4PS
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Companies House Data
Company NameEXONATE LIMITED
Company Number08803638
Registered Office AddressWtl Moorfield Road
 Duxford
 CB22 4PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Phil Bates - Director
(British, 60 years old, born November 1966)
Appointed 05 March 2026
 Active
Mohammad Fazeli - Director
(British, 62 years old, born July 1964)
Appointed 08 November 2018
 Active
Rafiq Hasan - Director
(British, 58 years old, born May 1968)
Appointed 13 May 2024
 Active
John Kurek - Director
(Australian, 59 years old, born February 1967)
Appointed 18 November 2016
 Active
Catherine Minshull-Beech - Director
(British, 69 years old, born May 1957)
Appointed 30 January 2014
 Active
Sunil Shah - Director
(British, 53 years old, born June 1973)
Appointed 10 June 2014
 Active
Christopher Torrance - Director
(British, 57 years old, born February 1969)
Appointed 28 September 2015
 Active
Secretaries
Show Resigned
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Phil Bates
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29,279 29,279 92,182
Current Assets 5,477,418 5,477,418 5,125,470
Creditors Due Within One Year 1,141,667 1,141,667 1,024,148
Working Cap 4,335,751 4,335,751 4,101,322
Total Assets Less Current Liabilities 4,365,030 4,365,030 4,193,504
Long-term Liabilities 5,795,816 5,795,816 5,599,679
Net Assets -1,430,786 -1,430,786 -1,406,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,430,786 -1,430,786 -1,406,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.8%
Stocks Inventory - - -
Debtors 28.2% 28.2% 29.2%
Cash Bank In Hand 71.2% 71.2% 69.0%
Current Assets 99.5% 99.5% 98.2%
Creditors Due Within One Year 20.7% 20.7% 19.6%
Net Current Assets Liabilities 78.7% 78.7% 78.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -26.0% -26.0% -27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.8 4.8 5.0
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,506,697 5,506,697 5,217,652
Debt 6,937,483 6,937,483 6,623,827
Net Assets/Debt -1,430,786 -1,430,786 -1,406,175

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Phil Bates as a director on 5 March 2026
Termination of appointment of Steven James Harper as a director on 13 February 2026
Confirmation statement made on 5 December 2025 with updates
Confirmation statement made on 5 December 2024 with updates
Appointment of Dr Rafiq Hasan as a director on 13 May 2024
Confirmation statement made on 5 December 2023 with updates
Confirmation statement made on 5 December 2022 with updates
Statement of capital following an allotment of shares on 17 July 2022
Termination of appointment of Andrew James Naylor as a director on 7 November 2022
Confirmation statement made on 5 December 2021 with updates
Statement of capital following an allotment of shares on 5 November 2021
Statement of capital following an allotment of shares on 20 October 2021
Termination of appointment of David Owen Bates as a director on 22 July 2021
Statement of capital following an allotment of shares on 18 March 2021
Confirmation statement made on 5 December 2020 with updates
Statement of capital following an allotment of shares on 20 July 2020
Statement of capital following an allotment of shares on 9 December 2019
Change of share class name or designation
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