CEXAL LTD
Company number SC685963 · Active · Edinburgh EH3 9NQ
CEXAL LTD is an active private limited company (company number SC685963) incorporated on 14 January 2021, registered in Edinburgh. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£117k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 365% on the prior period (−£25k).
By net assets it sits in the bottom quarter of 240 comparable companies in Edinburgh (median £5,962, upper quartile £47k).
Key dates
- Incorporated
- 14 January 2021
- Next accounts due
- 31 October 2026 — in 12 days
- Confirmation statement due
- 28 January 2027 — in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 72110
- Research and experimental development on biotechnology
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£117k | — | — | £34k | — | — | 4 |
| 31 January 2024 | −£25k | — | — | £10k | — | — | 4 |
- Current ratio
- 0.92 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-117,270 at 2025-01-31
- -8 Net assets falling — -365.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.92
- +8 Established — Incorporated 2021-01-14 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Matteo Cese — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 14 January 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (engineering related scientific and technical consulting activities), closest in incorporation date.
- VALEXA ENTERPRISES LTD — Edinburgh, inc. Jan 2021
- ARTIOS ENERGY LTD — Edinburgh, inc. Jan 2021
- AIRSYS INTEGRATED SOLUTIONS (INTERNATIONAL) LIMITED — Edinburgh, inc. Feb 2021
- TIDEC LTD — Edinburgh, inc. Nov 2020
- Q-ZETA LIMITED — Loanhead, inc. Mar 2021
- QUICK ENGINEERING SERVICES LTD — Edinburgh, inc. Nov 2020
Reminders for CEXAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.