−£163k
vs Mar 2025Active09510557Private limited companySheffield
EXYO DESIGN LTD
D48/10001
Summary
EXYO DESIGN LTD is an active private limited company (company number 09510557) incorporated on 26 March 2015, registered in Sheffield. Its registered activity is manufacture of medical and dental instruments and supplies (SIC 32500). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£163k and cash of £19k, with 3 employees on average. Net assets fell 158% on the prior period (−£63k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,751 comparable companies in the UK (median £3,916, upper quartile £88k).
02
Key dates
- Incorporated
- 26 March 201511 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32500
- Manufacture of medical and dental instruments and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
−69%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£163k | £19k | — | £16k | — | — | 3 |
| 31 March 2025 | −£63k | £62k | — | £8,916 | — | — | 3 |
| 31 March 2024 | −£95k | £26k | — | £8,614 | — | — | 3 |
Current ratio1.53Comfortable
Cash per employee£6,351Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-162,804 at 2026-03-31 |
| −8 | Net assets falling-157.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.53 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-03-26 (12 years) |
| 48 | Score, grade D |
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
- Mr Andrew Morgan
- has significant influence or control
- Mr Christopher Hughes
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- Mr Jonathan David Charlesworth
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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
- Next accounts duein 435 days
- Confirmation statement duein 169 days
- Accounts period endNet liabilities £163k · small accounts
- Accounts period endNet liabilities £63k · small accounts
- Accounts period endNet liabilities £95k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BASSETLAW DENTAL PROSTHETICS LIMITEDWorksop · inc. Apr 2015
- WOUND CARE SOLUTIONS LIMITEDWorksop · inc. Jan 2015
- GOLD STANDARD PHANTOMS LIMITEDSheffield · inc. Dec 2014
- ARCH DENTAL LABORATORY LTDSheffield · inc. Dec 2015
- MEDEXS MEDICAL SYSTEMS LTDSheffield · inc. Aug 2013
- JONES & NEWSHAM LIMITEDDoncaster · inc. Aug 2013
All companies incorporated on 26 March 2015 · in Mar 2015.
09
Reminders for EXYO DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.