EXOS ASSET MANAGEMENT LIMITED

Executive Summary

Exos Asset Management Limited displays high financial risk characterized by negative net assets and significant working capital deficits, raising concerns about solvency and liquidity. Although operational profitability is reported, the dividend payments amidst losses and the minimal cash reserves warrant further scrutiny to assess ongoing viability and governance. The company remains compliant with filing requirements but requires detailed investigation into its financial management and operational model to fully evaluate risk to investors.

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Company Documents

DateDescription
01/09/251 September 2025 NewConfirmation statement made on 2025-09-01 with no updates

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18/03/2518 March 2025 Total exemption full accounts made up to 2024-07-31

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03/09/243 September 2024 Confirmation statement made on 2024-09-01 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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01/05/241 May 2024 Current accounting period extended from 2024-04-30 to 2024-07-31

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04/09/234 September 2023 Confirmation statement made on 2023-09-01 with no updates

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15/08/2315 August 2023 Accounts for a dormant company made up to 2023-04-30

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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21/10/2221 October 2022 Registered office address changed from 2nd Floor Trowbray House 108 Weston Street London SE1 3QB United Kingdom to The Lantern House 27 North Bar without Beverley Yorkshire HU17 7AG on 2022-10-21

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14/09/2214 September 2022 Confirmation statement made on 2022-09-01 with updates

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07/10/217 October 2021 Certificate of change of name

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06/10/216 October 2021 Change of name notice

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06/10/216 October 2021 Certificate of change of name

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09/08/219 August 2021 Incorporation

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