Company Overview
Experisys It Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 April 1999, so this is a well established company. Experisys It Limited has been in business for 26 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 29 January 2026.
Registered Address

Carus House, 201 Dumbarton Road, Clydebank, Dunbartonshire, G81 4XJ
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Companies House Data
Company NameEXPERISYS IT LIMITED
Company NumberSC195006
Registered Office AddressCarus House
 201 Dumbarton Road
 G81 4XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1999
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
PENDEC I.T LIMITED23 May 2008
Directors & Members
Show Resigned
David Alford - Director
(British, 64 years old, born November 1962)
Appointed 01 July 2002
 Active
Alun McIntyre - Director
(British, 52 years old, born May 1974)
Appointed 08 November 2007
 Active
Neil Stevenson - Director
(British, 62 years old, born October 1964)
Appointed 08 November 2007
 Active
Robert Taylor - Director
(British, 58 years old, born April 1968)
Appointed 01 November 2002
 Active
Secretaries
Show Resigned
Alun McIntyre - Secretary
(British)
Appointed 08 November 2007
 Active
Other Company Directorships
David Alford
No companies found
Alun McIntyre
AMM IT LIMITED
AMMITCORP LTD
CONSULTANT ONE LIMITED
EXPERISYS LIMITED
Neil Stevenson
DSW COMPUTER SYSTEMS LIMITED
EXPERISYS LIMITED
Robert Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,049 1,049 1,398
Current Assets 14,524 14,524 13,402
Creditors Due Within One Year 21,204 21,204 14,240
Working Cap -6,680 -6,680 -838
Total Assets Less Current Liabilities -5,631 -5,631 560
Long-term Liabilities 0 0 0
Net Assets -5,631 -5,631 560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,631 -5,631 560
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 9.4%
Stocks Inventory - - -
Debtors 75.7% 75.7% 53.2%
Cash Bank In Hand 17.5% 17.5% 37.4%
Current Assets 93.3% 93.3% 90.6%
Creditors Due Within One Year 136.2% 136.2% 96.2%
Net Current Assets Liabilities -42.9% -42.9% -5.7%
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 -36.2% -36.2% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities -36.2% -36.2% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 15,573 15,573 14,800
Debt 21,204 21,204 14,240
Net Assets/Debt -5,631 -5,631 560

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Termination of appointment of Neil Macdonald Stevenson as a director on 12 January 2026
Confirmation statement made on 7 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 7 April 2020 with no updates
Confirmation statement made on 7 April 2019 with no updates
Confirmation statement made on 7 April 2018 with no updates
Confirmation statement made on 7 April 2017 with updates
Annual return made up to 7 April 2016 with full list of shareholders
Previous accounting period shortened from 30 April 2015 to 29 April 2015
Annual return made up to 7 April 2015 with full list of shareholders
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