Exordia Software Limited
Business and domestic software development · Ayrshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,107
Creditors < 1 year
—
Equity
−£120,525
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | −£101,929 | −£104,478 | −£110,706 | −£119,506 | −£121,346 | −£108,428 | −£98,641 | −£84,445 | −£86,289 | −£90,556 | −£81,423 | −£73,935 | −£59,740 | −£48,321 | −£38,651 |
| Equity | −£120,525 | −£105,176 | −£100,641 | −£101,929 | −£104,478 | −£110,706 | −£119,506 | −£121,346 | −£108,428 | −£98,641 | −£84,445 | −£86,289 | −£90,556 | −£81,423 | −£73,935 | −£59,740 | −£48,321 | −£38,651 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,939 | £2,558 | £3,151 | £1,743 | £2,185 | £2,162 | £2,682 | £2,008 | £2,197 | £2,315 | £18,244 | £13,902 | £19,684 | £21,280 | £18,701 | £23,038 | £23,038 | £22,848 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,589 | £1,827 | £2,267 | £2,305 | £1,822 | £2,708 | £2,918 | £2,476 |
| Current assets | £15,107 | £38,003 | £40,212 | £37,983 | £35,197 | £29,916 | £20,028 | £15,525 | £26,088 | £31,844 | £27,650 | £31,215 | £19,639 | £28,605 | £6,784 | £9,238 | £8,810 | £15,114 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,523 | £20,894 | £10,239 | £21,918 | £3,038 | £6,855 | £5,953 | £13,383 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,127 | £10,321 | £9,400 | £6,687 | £3,746 | £2,383 | £2,857 | £1,731 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £4,795 | £5,000 | £5,924 | £5,356 | £7,119 | £4,953 | £5,472 | £4,917 | £5,984 | £4,457 | £5,886 | £3,978 | £92,016 | — | — |
| Creditors after one year | — | — | — | £136,860 | £136,860 | £136,860 | £136,860 | £131,760 | £131,760 | £125,422 | £125,422 | £125,422 | £125,422 | £125,422 | £95,442 | £0 | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£126,464 | −£107,734 | −£103,792 | £33,188 | £30,197 | £23,992 | £14,672 | £8,406 | £21,135 | £26,372 | £22,733 | £25,231 | £15,182 | £22,719 | £2,806 | −£82,778 | −£71,359 | −£61,499 |
| Assets less current liabilities | −£120,525 | −£105,176 | −£100,641 | £34,931 | £32,382 | £26,154 | £17,354 | £10,414 | £23,332 | £28,687 | £40,977 | £39,133 | £34,866 | £43,999 | £21,507 | −£59,740 | −£48,321 | −£38,651 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1998-11-30
All monies
OutstandingFloating · created 1998-08-10
All monies
Outstanding