EXUS SOFTWARE LTD
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Cash
£6.8m
+27.2% highest in 3 filed years
Net assets
£4.2m
+26.9% highest in 3 filed years
Employees
7
-12.5% vs 2024
Profit before tax
£1.5m
-51.8% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,912,303 | £11,545,402 | £13,602,049 | +17.8% | |
| Operating profit | -£76,894 | £2,281,124 | £1,572,226 | -31.1% | |
| Profit before tax | £141,726 | £3,213,001 | £1,548,976 | -51.8% | |
| Net profit | — | £3,213,001 | — | — | |
| Cash | £3,686,156 | £5,347,523 | £6,803,429 | +27.2% | |
| Total assets less current liabilities | £1,584,968 | — | — | — | |
| Net assets | £1,208,911 | £3,318,913 | £4,210,667 | +26.9% | |
| Equity | £3,626,734 | — | £0 | — | |
| Average employees | 6 | 8 | 7 | -12.5% | |
| Wages | £4,996,169 | £5,656,779 | £8,114,285 | +43.4% | |
| Directors' remuneration | £308,757 | £311,852 | £75,475 | -75.8% |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.0% | 19.8% | 11.6% | |
| Net margin | — | 27.8% | — | |
| Return on capital employed | -4.9% | — | — | |
| Gearing (liabilities / total assets) | 84.9% | 65.0% | 64.7% | |
| Current ratio | 1.38x | 1.91x | 1.80x | |
| Interest cover | -3.16x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- EXUS SOFTWARE LTD · parent
- EXUS Limited 100%
Significant events
- “The company is committed to the continuous research and development of its product, EXUS Financial Suite (EFS), to maintain its position as the best-in-class debt collection and recovery software with the aim of becoming a global leader in improving debt collection results for our customers, through technology.”
- “The company does not envisage any major changes to its operations or organisation in the near future and it will continue in its efforts to expand its footprint in the geographical areas where it already has a successful presence.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHRISTOGEROU, Zoi | Director | 2025-03-31 | Jun 1975 | Greek |
| VAUGHAN, Huw | Director | 2024-10-09 | May 1962 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ONLINE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2012-02-01 | 2012-09-05 |
| CHRYSSIKOS, Costas | Director | 2012-02-01 | 2014-10-31 |
| DELIS, Ioannis | Director | 2012-02-01 | 2014-12-22 |
| KATSAROS, Ioannis | Director | 2014-10-31 | 2018-07-27 |
| KONSTANTINIDIS, Georgios | Director | 2016-02-25 | 2025-03-31 |
| KTORI, Pedros | Director | 2021-03-26 | 2022-12-16 |
| LAMPROU, Nikos | Director | 2014-12-22 | 2016-02-25 |
| MARANIS, Christos | Director | 2023-01-10 | 2024-10-09 |
| MARSCHALL, Dorothee | Director | 2012-02-01 | 2014-10-31 |
| MELACHROINIDIS, Michail | Director | 2012-02-01 | 2023-01-10 |
| RAMPLING, David William | Director | 2014-10-31 | 2021-02-28 |
| WHEELER, Christopher Lempriere | Director | 2012-02-01 | 2017-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paveway Enterprises Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-16 | Ceased 2022-12-16 |
| Mr Georgios Konstantinidis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-16 | Active |
| Mrs Sofia Laskou | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-03-18 | Ceased 2022-12-16 |
| Mr Georgios Konstantinidis | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2022-12-16 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-07 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2024-05-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-30 | CH01 | officers | Change person director company with change date | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-12 | AD02 | address | Change sail address company with old address new address | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.