# EXOEXO LIMITED (11239415)

> EXOEXO LIMITED is an active private limited company (company number 11239415) incorporated on 7 March 2018, registered in Westcliff On Sea. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.12m and cash of £1.16m, with 1 employee on average. Net assets fell 3% on the prior period (£1.16m).

- Status: Active
- Incorporated: 2018-03-07
- Registered office: Westcliff On Sea, SS0 7LP
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 679 comparable companies in Essex (median £2, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.12m | £1.16m | £49k | £44k | — | — | 1 |
| 2024-03-31 | £1.16m | £1.27m | £26k | £113k | — | — | 23 |

current ratio 27.38; size band micro.

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

- Net assets above zero: Net assets £1,124,128 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 27.38
- Cash at bank of £50,000 or more: Cash £1,161,503
- Incorporated five or more years ago: Incorporated 7 March 2018

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

## Persons with significant control

- Ms Yan Chen — has significant influence or control, since 2019-04-26

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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/11239415
HTML: https://firmoscan.com/company/11239415-exoexo-limited