Exagen Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,033,486
Cash
£1,013,202
Turnover
—
Profit / loss
−£1,510,452
Current assets
£16,905,992
Creditors < 1 year
£9,755,565
Equity
−£2,033,486
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,033,486 | −£547,261 | £290,956 | £290,956 | — | −£103,496 | — | −£586 |
| Equity | −£2,033,486 | −£547,261 | £290,956 | £290,956 | −£103,496 | −£103,496 | −£585 | −£586 |
| Assets | ||||||||
| Fixed assets | £302 | £302 | — | — | — | — | — | £2 |
| Current assets | £16,905,992 | £16,669,669 | — | £7,008,280 | — | £1,945,606 | — | £198,412 |
| Cash at bank | £1,013,202 | £7,102,505 | — | £276,555 | — | £370,980 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,755,565 | £9,766,062 | — | £27,074 | — | £1,030,857 | — | — |
| Creditors after one year | £9,184,215 | £7,451,170 | — | £6,690,352 | — | £1,018,347 | — | — |
| Net current assets | £7,150,427 | £6,903,607 | — | £6,981,206 | — | £914,749 | — | £197,911 |
| Assets less current liabilities | — | — | — | £6,981,308 | — | £914,851 | — | £197,913 |
| Profit & loss | ||||||||
| Profit / loss | −£1,510,452 | −£861,702 | — | −£956,764 | — | −£103,709 | — | — |
| People | ||||||||
| Average employees | 8 | 8 | — | 4 | — | 2 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-07-25 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2021-07-16 · satisfied 2022-07-25
—
SatisfiedFloating · created 2020-08-03 · satisfied 2022-07-25
—
Satisfied