EXI DESIGN LIMITED

Active Coventry
11 employees website.com
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EXI DESIGN LIMITED

Founded 7 Sept 2016 Active Coventry, England 11 employees website.com

Previous Company Names

IDP HEALTH LIMITED 7 Sept 2016 — 15 Jun 2021
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £713K £244K 2024 year on year
Total assets £1M £131K 2024 year on year
Total Liabilities £341K £113K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

111 Berkeley Road South Earlsdon Coventry West Midlands CV5 6EF England

Full company profile for EXI DESIGN LIMITED (10363637), an active company based in Coventry, England. Incorporated 7 Sept 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£566.63k

Increased by £122.23k (+28%)

Net Assets

£712.70k

Increased by £244.36k (+52%)

Total Liabilities

£341.38k

Decreased by £113.30k (-25%)

Turnover

N/A

Employees

11

Increased by 4 (+57%)

Debt Ratio

32%

Decreased by 17 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20231£1£1
9 Jan 20231£1£1
1 Nov 20191£1£1

Officers

Officers

2 active 1 resigned
Status
John Mark HaynesDirectorBritishUnited Kingdom577 Sept 2016Active
Simon John HouldcroftDirectorBritishEngland511 Nov 2018Active

Shareholders

Shareholders (11)

Exi Group Holdings Ltd
49.0%
51
Simon John Houldcroft
24.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Exi Group Holdings Ltd

United Kingdom

Active
Notified 24 May 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

John Mark Haynes

Ceased 24 May 2017

Ceased

John Mark Haynes

Ceased 24 May 2017

Ceased

Group Structure

Group Structure

EXI DESIGN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersAppointment of Mr Joe Kinnersley as director on 3 Mar 2026
9 Mar 2026OfficersAppointment of Mrs Clair Ruth Brierley as director on 3 Mar 2026
9 Mar 2026OfficersTermination of Richard James Kinnersley as director on 3 Mar 2026
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with updates
10 Mar 2026 Officers

Appointment of Mr Joe Kinnersley as director on 3 Mar 2026

9 Mar 2026 Officers

Appointment of Mrs Clair Ruth Brierley as director on 3 Mar 2026

9 Mar 2026 Officers

Termination of Richard James Kinnersley as director on 3 Mar 2026

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Joe Kinnersley as director on 3 Mar 2026

2 months ago on 10 Mar 2026

Appointment of Mrs Clair Ruth Brierley as director on 3 Mar 2026

2 months ago on 9 Mar 2026

Termination of Richard James Kinnersley as director on 3 Mar 2026

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 2 Jun 2025 with updates

11 months ago on 3 Jun 2025