EXI GROUP HOLDINGS LIMITED Financials
- Company number
- 10767800Copy
Copy - Registered office
- 111 Berkeley Road South Earlsdon, Coventry CV5 6EF
- Incorporated
- 12/05/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.06%vs 20242024: £2.15M
Total Assets
3.83%vs 20242024: £2.55M
Cash in Bank
11.58%vs 20242024: £572.36K
Total Liabilities
2.64%vs 20242024: £405.95K
Employees
-35vs 20242024: 35
In 2025, EXI GROUP HOLDINGS LIMITED reported net assets of £2.23M. The same filing shows total assets of £2.65M, cash in bank of £638.65K and total liabilities of £416.66K. Reported headcount was 0 in 2025. Total Assets rose from £2.55M in 2024 to £2.65M in 2025 (3.83%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.06%from £2.15M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXI GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2023+16.9% a year compound (CAGR)
Cash in Bank
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
+6.8%vs 2023+3.3% a year compound (CAGR)
Employees
-100%vs 2023-28Biggest increase
Net Assets+36.5%
£1.64M in 2023 to £2.23M in 2025
Biggest decrease
Employees-100%
28 in 2023 to 0 in 2025
EXI GROUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXI GROUP HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.28%2025
- Liabilities to total assets
- 15.72%2025
- Cash to liabilities
- 153.28%2025
- Cash to total assets
- 24.09%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXI GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 453.46K | -262.94K | 1.64M | 2.15M | 2.23M |
| Total Assets£ | 639.08K | 612.14K | 2.03M | 2.55M | 2.65M |
| Cash in Bank£ | 304.68K | 497.13K | 531.37K | 572.36K | 638.65K |
| Total Liabilities£ | 181.68K | 867.08K | 390.24K | 405.95K | 416.66K |
| Employees | 3 | 24 | 28 | 35 | 0 |
EXI GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXI GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXI GROUP HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXI GROUP HOLDINGS LIMITED report in 2025?
EXI GROUP HOLDINGS LIMITED reported net assets of £2.23M for 2025. That compares with £2.15M in 2024, a change of 4.06%.
What total assets did EXI GROUP HOLDINGS LIMITED report in 2025?
EXI GROUP HOLDINGS LIMITED reported total assets of £2.65M for 2025. That compares with £2.55M in 2024, a change of 3.83%.
What cash in bank did EXI GROUP HOLDINGS LIMITED report in 2025?
EXI GROUP HOLDINGS LIMITED reported cash in bank of £638.65K for 2025. That compares with £572.36K in 2024, a change of 11.58%.
How many people does EXI GROUP HOLDINGS LIMITED employ?
EXI GROUP HOLDINGS LIMITED reported 0 employees in 2025, compared with 35 in 2024.
How have EXI GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXI GROUP HOLDINGS LIMITED's net assets rose by 36.5%, cash in bank rose by 20.2%, total assets rose by 30.8% and total liabilities rose by 6.8%. Net assets compounded at 16.9% a year across the two years to 2025, from £1.64M to £2.23M. Reported headcount went from 28 in 2023 to 0 in 2025 (-28).
Which years of EXI GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.