EXPRESS EDU. GROUP LIMITED

Executive Summary

Express Edu. Group Limited, incorporated in early 2023, shows early signs of financial strain with negative net assets and working capital deficits as of January 2024. While regulatory compliance is current and cash reserves exist, the limited scale and negative equity pose significant solvency risks. Further due diligence on business viability and funding is recommended before investment consideration.

EXPRESS EDU. GROUP LIMITED - Analysis Report

Company Number: 14569173

Analysis Date: 2025-07-29 12:50 UTC

1. Risk Rating: HIGH
   The company exhibits early-stage financial distress with net current liabilities and negative shareholders' funds shortly after incorporation, indicating solvency concerns.

2. Key Concerns:

• Negative net current assets of £3,444 and net liabilities of £3,069 as at 31 January 2024 suggest inability to cover short-term obligations from current assets.
• Shareholders’ funds are negative (£-3,169), reflecting accumulated losses and potential erosion of equity capital.
• The company has only one employee and limited tangible fixed assets, which raises questions about operational scale and sustainability at this stage.

3. Positive Indicators:

• The company is current on all filings, with no overdue accounts or confirmation statements, indicating regulatory compliance and governance diligence.
• Cash on hand of £24,436 provides some immediate liquidity cushion despite current liabilities.
• Single shareholder/director structure facilitates swift decision-making and control over operations.

4. Due Diligence Notes:

• Investigate the company’s business model and revenue generation plans given the early losses and minimal operational footprint.
• Review cash flow projections and funding arrangements to assess ability to meet liabilities and sustain operations.
• Confirm absence of contingent liabilities or off-balance sheet obligations that might impact solvency.
• Assess the director’s experience and commitment to capitalising the business adequately.