EXANA LIMITED

Company number 14803251 ·

Active

This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.

EXANA LIMITED - Analysis Report

Company Number: 14803251

Analysis Date: 2025-07-20 19:14 UTC

  1. Risk Rating: LOW The company is very new (incorporated April 2023) and has submitted its first micro-entity accounts on time with no overdue filings. The balance sheet shows a small positive net asset position (£1,403) and positive net current assets (£335). There are no indications of liabilities exceeding assets or overdue payments. The company is active and not in liquidation or administration.

  2. Key Concerns:

  • Very limited financial history and scale: As a micro entity with only 1 employee and minimal assets/liabilities, the financial data is insufficient to assess long-term sustainability.
  • High ownership concentration: One individual controls 75-100% of shares and voting rights, concentrating risk in a single person’s decisions.
  • Early stage operational risk: Being less than 1.5 years old, the company may face typical startup challenges with cash flow, client acquisition, and market entry.
  1. Positive Indicators:
  • Compliance: No overdue accounts or confirmation statements, indicating good regulatory compliance.
  • Positive net assets and working capital: Although small, the company’s assets exceed liabilities, suggesting solvency so far.
  • Clear director appointments and transparency: Director details and PSC information are up to date and clearly documented.
  1. Due Diligence Notes:
  • Verify the company’s business model viability and client pipeline given limited historical data.
  • Review cash flow statements or bank balances if available to assess liquidity beyond the balance sheet snapshot.
  • Monitor ongoing filings and financial updates to track growth, profitability, and any emerging risks.
  • Consider the implications of single-person control on governance and decision-making safeguards.

Perspective: Investment Risk Assessor · Model: gpt-4.1-mini · Generated 20 July 2025

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