Firmoscan
Active03777278Private limited companyLondon

EXECUZEN LIMITED

B75/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EXECUZEN LIMITED is an active private limited company (company number 03777278) incorporated on 26 May 1999, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest full accounts cover the period ending 31 December 2024, showing net assets of £12.44m and cash of £5.12m, with 27 employees on average. Turnover was £15.87m and profit for the year £1.78m. Net assets fell 5% on the prior period (£13.11m).

Peer position · net assets

By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).

02

Key dates

Incorporated
26 May 199927 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
9 June 2027in 230 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£12.44m
−5%vs Dec 2023
Cash at bank
£5.12m
−46%vs Dec 2023
Turnover
£15.87m
−9%vs Dec 2023
Employees
27
No changevs Dec 2023
Net assets
£12.44m
Cash at bank
£5.12m
Turnover
£15.87m
Profit for the year
£1.78m
Average employees
27
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£12.44m£5.12m—£5.27m£15.87m£1.78m27
31 December 2023£13.11m£9.44m—£3.62m£17.41m£3.42m27
1 January 2023———————
Current ratio2.31Comfortable
Net margin11.2%Profit for the year ÷ turnover
Cash per employee£189kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
75 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £12,436,795 at 2024-12-31
+8Comfortable liquidityCurrent ratio 2.31
+4Cash reservesCash £5,115,855
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1999-05-26 (27 years)
−10Accounts overdueDue 2026-09-30
75Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • York House Trustee Limited
    corporate entity, England And Wales · since 14 June 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Adrian Ezra
    Individual · since 6 April 2016 · ceased 14 June 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 230 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £12.44m · full accounts
  4. Accounts period endNet assets £13.11m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 26 May 1999 · in May 1999.

09

Reminders for EXECUZEN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.