Company Overview
Xexec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 June 2000, so this is a well established company. Xexec Limited has been in business for 25 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Third Floor, 1 Dean Street, London, W1D 3RB
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Companies House Data
Company NameXEXEC LIMITED
Company Number04009440
Registered Office AddressThird Floor
 1 Dean Street
 W1D 3RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Thierry Aflalo - Director
(French, 46 years old, born February 1980)
Appointed 03 February 2026
 Active
Arnaud Erulin - Director
(French, 56 years old, born June 1970)
Appointed 16 May 2023
 Active
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 08 December 2022
 Active
Secretaries
Show Resigned
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 08 December 2022
 Active
Other Company Directorships
Thierry Aflalo
CHILDCARE VOUCHERS LIMITED
EDENRED (INCENTIVES & MOTIVATION) LIMITED
EDENRED (UK GROUP) LIMITED
ERG BIDCO LIMITED
ERG HOLDCO LIMITED
REWARD GATEWAY (UK) LTD
RG ENGAGEMENT GROUP 2 LIMITED
Arnaud Erulin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 2,023,303 2,023,303 2,010,037
Current Assets 10,617,009 10,617,009 9,806,902
Creditors Due Within One Year 5,181,609 5,181,609 5,459,589
Working Cap 5,435,400 5,435,400 4,347,313
Total Assets Less Current Liabilities 7,458,703 7,458,703 6,357,350
Long-term Liabilities 7,104,652 7,104,652 6,003,299
Net Assets 354,051 354,051 354,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 354,051 354,051 354,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 17.0%
Stocks Inventory - - -
Debtors 62.2% 62.2% 62.9%
Cash Bank In Hand 17.2% 17.2% 8.5%
Current Assets 84.0% 84.0% 83.0%
Creditors Due Within One Year 41.0% 41.0% 46.2%
Net Current Assets Liabilities 43.0% 43.0% 36.8%
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 2.8% 2.8% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Assets 12,640,312 12,640,312 11,816,939
Debt 12,286,261 12,286,261 11,462,888
Net Assets/Debt 354,051 354,051 354,051

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. 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. 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. 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 W1D 3RB
NBF CAPITAL LTD
1a Dean Street, London, W1D 3RB
WALTON CAPITAL CONSULT LTD
1a Dean Street, London, W1D 3RB
Document Filings
Appointment of Thierry Aflalo as a director on 3 February 2026
Termination of appointment of Nicholas Mackenzie Herbert Burns as a director on 3 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 29 May 2025 with no updates
Termination of appointment of Julien Tanguy as a director on 31 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Registered office address changed from 265 Tottenham Court Road London W1T 7RQ England to Third Floor 1 Dean Street London W1D 3RB on 8 November 2024
Confirmation statement made on 29 May 2024 with no updates
Current accounting period extended from 30 June 2023 to 31 December 2023
Confirmation statement made on 29 May 2023 with no updates
Appointment of Mr Arnaud Erulin as a director on 16 May 2023
Appointment of Mr Julien Tanguy as a director on 16 May 2023
Satisfaction of charge 040094400001 in full
Termination of appointment of Elli Morii as a director on 7 March 2023
Appointment of Nicholas Burns as a director on 31 December 2022
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