# EXERGYN UK LTD (13998356)

> EXERGYN UK LTD is an active private limited company (company number 13998356) incorporated on 23 March 2022, registered in Rugby. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£587k and cash of £120k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 973% on the prior period (−£55k).

- Status: Active
- Incorporated: 2022-03-23
- Registered office: Rugby, CV21 2UX
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 159 comparable companies in Coventry (median £5,065, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£587k | £120k | £230k | £1.36m | — | — | 7 |
| 2023-12-31 | −£55k | — | £316k | £822k | — | — | 9 |

current ratio 0.26; size band micro.

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

- Net assets below zero: Net assets £-586,608 at 31 December 2024
- Net assets down 25% or more on the prior period: -973.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.26
- Cash at bank of £50,000 or more: Cash £120,284
- Incorporated two to five years ago: Incorporated 23 March 2022
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-03-23

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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/13998356
HTML: https://firmoscan.com/company/13998356-exergyn-uk-ltd