Active09012870Private limited companyMilton Keynes

XTEN LTD

B67/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

XTEN LTD is an active private limited company (company number 09012870) incorporated on 25 April 2014, registered in Milton Keynes. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2024, showing net assets of £565k and cash of £71k, with 8 employees on average. Turnover was £1.45m and profit for the year £43k. Net assets rose 8% on the prior period (£522k).

Peer position · net assets

By net assets it sits in the top quarter of 1,465 comparable companies in Milton Keynes (median £7,292, upper quartile £48k).

02

Key dates

Incorporated
25 April 201412 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
9 May 2027in 199 days

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

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£565k
+8%vs Dec 2023
Cash at bank
£71k
−76%vs Dec 2023
Turnover
£1.45m
+7%vs Dec 2023
Employees
8
−11%vs Dec 2023
Net assets
£565k
Cash at bank
£71k
Turnover
£1.45m
Profit for the year
£43k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£565k£71k—£1.62m£1.45m£43k8
31 December 2023£522k£297k—£542k£1.36m£43k9
31 December 2022———————
Current ratio1.34Current assets ÷ creditors within one year
Net margin2.9%Profit for the year ÷ turnover
Cash per employee£8,841Cash ÷ 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
67 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £564,597 at 2024-12-31
+4Cash reservesCash £70,730
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2014-04-25 (12 years)
−10Accounts overdueDue 2026-09-30
67Score, 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 · 2 other
  • Ekco Uk Holdings Limited
    corporate entity, England · since 16 November 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Sian Grayson
    Individual · since 6 April 2016 · ceased 16 November 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Philip James Grayson
    Individual · since 6 April 2016 · ceased 16 November 2022
    • owns 50–75% of shares
    • holds 50–75% 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 199 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £565k · small accounts
  4. Accounts period endNet assets £522k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Milton Keynes

Same activity (information technology consultancy activities), closest in incorporation date
09

Reminders for XTEN LTD

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