£27.83m
+188%vs Mar 2024Active09448674Private limited companyWallingford
DEXORY LIMITED
A85/10001
Summary
DEXORY LIMITED is an active private limited company (company number 09448674) incorporated on 19 February 2015, registered in Wallingford. Its registered activity is other engineering activities (SIC 71129). Latest group accounts cover the period ending 31 March 2025, showing net assets of £27.83m and cash of £20.44m, with 148 employees on average. Net assets rose 188% on the prior period (£9.68m).
Peer position · net assets
By net assets it sits in the top quarter of 167 comparable companies in Oxford (median £14k, upper quartile £83k).
02
Key dates
- Incorporated
- 19 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
04
Financials
£20.44m
+237%vs Mar 2024Not reported
148
+61%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £27.83m | £20.44m | £4.08m | — | — | −£21.68m | 148 |
| 31 March 2024 | £9.68m | £6.06m | £1.97m | — | — | −£12.04m | 92 |
| 31 March 2023 | — | — | — | — | — | — | — |
Cash per employee£138kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £27,833,290 at 2025-03-31 |
| +8 | Net assets growing+187.6% vs prior period |
| +4 | Cash reservesCash £20,442,592 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-02-19 (12 years) |
| 85 | Score, grade A |
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
No active person with significant control is registered.
- Mr Adrian Leonard Negoita
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrei Radu Danescu
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 134 days
- Next accounts duein 70 days
- Accounts period endNet assets £27.83m · group accounts
- Accounts period endNet assets £9.68m · group accounts
- Accounts period end
- Incorporated
08
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- ANDRETTI FORMULA E LIMITEDBanbury · inc. Oct 2014
- THEW CONSTRUCTION MANAGEMENT LIMITEDWitney · inc. Jul 2015
All companies incorporated on 19 February 2015 · in Feb 2015.
09
Reminders for DEXORY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.