Company Overview
Exercom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 July 1983, so this is a well established company. Exercom Limited has been in business for 42 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gf06 Harrington House, Milton Road, Ickenham, UB10 8PU
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Companies House Data
Company NameEXERCOM LIMITED
Company Number01738504
Registered Office AddressGf06 Harrington House
 Milton Road
 UB10 8PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
F.M.A. SYSTEMS LIMITED20 Nov 2023
Directors & Members
Show Resigned
Hasnain Muhammad - Director
(Pakistani, 62 years old, born June 1964)
Appointed 10 September 2015
 Active
Ali Muhammad - Director
(Pakistani, 31 years old, born January 1995)
Appointed 20 March 2024
 Active
Secretaries
Show Resigned
Hasnain Muhammad - Secretary
Appointed 14 June 2019
 Active
Dylan Vekaria - Secretary
Appointed 28 August 2025
 Active
Other Company Directorships
Hasnain Muhammad
ATLAS ENERGY MANAGEMENT LTD
WALNUT TREE CLOSE MANAGEMENT LIMITED
Ali Muhammad
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 93,844 93,844 112,740
Current Assets 70,940 70,940 95,179
Creditors Due Within One Year 36,444 36,444 23,310
Working Cap 34,496 34,496 71,869
Total Assets Less Current Liabilities 128,340 128,340 184,609
Long-term Liabilities 122,928 122,928 122,675
Net Assets 5,412 5,412 61,934
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,412 5,412 61,934
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 56.9% 56.9% 54.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 43.1% 43.1% 45.8%
Creditors Due Within One Year 22.1% 22.1% 11.2%
Net Current Assets Liabilities 20.9% 20.9% 34.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.3% 3.3% 29.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 4.1
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 164,784 164,784 207,919
Debt 159,372 159,372 145,985
Net Assets/Debt 5,412 5,412 61,934

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around UB10 8PU
No other companies found in the same location
Document Filings
Confirmation statement made on 14 September 2025 with no updates
Appointment of Mr Dylan Vekaria as a secretary on 28 August 2025
Termination of appointment of Nheha Nakarja as a secretary on 26 October 2024
Appointment of Ms Nheha Nakarja as a secretary on 1 October 2024
Confirmation statement made on 14 September 2024 with no updates
Termination of appointment of Ali Hadi Muhammad as a director on 25 July 2024
Appointment of Mr Ali Hadi Muhammad as a director on 17 June 2024
Change of details for Atlas Energy Management Ltd as a person with significant control on 18 April 2024
Secretary's details changed for Mr Hasnain Muhammad on 18 April 2024
Director's details changed for Mr Ali Mehdi Muhammad on 18 April 2024
Director's details changed for Mr Hasnain Muhammad on 18 April 2024
Registered office address changed from Monument Software Laboratory Unit 37 Monument Business Park Chalgrove Oxfordshire OX44 7RW to Gf06 Harrington House Milton Road Ickenham UB10 8PU on 18 April 2024
Appointment of Mr Ali Mehdi Muhammad as a director on 20 March 2024
Certificate of change of name
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
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