# XYNTEO LIMITED (05314641)

> XYNTEO LIMITED is an active private limited company (company number 05314641) incorporated on 16 December 2004, registered in Newbury. 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 −£1.98m and cash of £7,000, with 31 employees on average. Turnover was £4.85m. Net assets fell 343% on the prior period (£816k).

- Status: Active
- Incorporated: 2004-12-16
- Registered office: Newbury, RG19 6AB
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-30
- Accounts type: FULL

By net assets it sits in the bottom quarter of 4,197 comparable companies in Reading (median £7,829, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.98m | £7,000 | — | £4.30m | £4.85m | — | 31 |
| 2023-12-31 | £816k | £841k | — | £3.19m | £6.12m | — | 28 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.53; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,979,000 at 31 December 2024
- Net assets down 25% or more on the prior period: -342.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.53
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 December 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Xena Bidco Limited (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2023-02-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05314641
HTML: https://firmoscan.com/company/05314641-xynteo-limited