EXA INFRASTRUCTURE UK LIMITED

Active London

Other telecommunications activities

98 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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EXA INFRASTRUCTURE UK LIMITED

Other telecommunications activities

Founded 28 Jun 2002 Active London, United Kingdom 98 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

INTEROUTE COMMUNICATIONS LIMITED 18 Dec 2002 — 25 Oct 2023
MAWLAW 584 LIMITED 28 Jun 2002 — 18 Dec 2002
Accounts Submitted 19 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £258M £30M 2024 year on year
Total assets £1,097M £200M 2024 year on year
Total Liabilities £839M £170M 2024 year on year
Charges 26
13 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

5th Floor 40 Strand London WC2N 5RW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXA INFRASTRUCTURE UK LIMITED (04472687), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 28 Jun 2002. Other telecommunications activities. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£13.59M

Increased by £6.33M (+87%)

Net Assets

£258.21M

Increased by £30.25M (+13%)

Total Liabilities

£838.65M

Increased by £169.99M (+25%)

Turnover

£129.65M

Increased by £18.28M (+16%)

Employees

98

Increased by 28 (+40%)

Debt Ratio

76%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,318,390,663 Shares £151.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 2025397,028,630€39.70m€39.70m
1 May 2025400,000,000€40.00m€40.00m
20 Dec 2024250,000,000€25.00m€25.00m
27 Aug 2024250,000,000€25.00m€25.00m
18 Mar 20222,500,000€2.50m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Exa Infrastructure Holdings Uk Limited
99.4%
3,084,256,639
Exa Infrastructure Holdings Uk Limited
0.6%
18,862,034

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

13 outstanding 13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
25 Canada Square, London (E14 5LQ) TOWER HAMLETS
Leasehold-11 Jun 2014
25 Canada Square, London (E14 5LQ)
Leasehold
Added 11 Jun 2014
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026OfficersTermination of Nicholas Jonathan Read as director on 2026-03-25
19 Jan 2026AccountsAnnual accounts made up to 2024-12-31
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Dec 2025AccountsAnnual accounts filed
14 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Officers

Termination of Nicholas Jonathan Read as director on 2026-03-25

19 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

18 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 14 Apr 2026

Termination of Nicholas Jonathan Read as director on 2026-03-25

2 weeks ago on 9 Apr 2026

Annual accounts made up to 2024-12-31

3 months ago on 19 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 18 Dec 2025

Annual accounts filed

4 months ago on 18 Dec 2025