Exa Group UK Ltd
Registered name: EXA GROUP UK LTD
Exa Group UK Ltd made £15.1m revenue and £1.1m profit in the year to 31 Dec 2025.
Exa Group UK Ltd’s revenue fell 33% to £15.1m in the year to 31 Dec 2025, with £1.1m profit and 8 employees. The company is classified under “other specialised construction activities” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £14.2m | £22.5m | £15.1m |
| Cost of sales | — | — | £9.8m | £19.1m | £8.8m |
| Gross profit | — | — | £4.4m | £3.3m | £6.3m |
| Operating profit | — | — | — | −£734k | £1.2m |
| Profit before tax | — | — | £1.6m | −£734k | £1.3m |
| Profit after tax | — | — | £1.2m | −£737k | £1.1m |
| Profit (best available) | — | — | £1.2m | −£737k | £1.1m |
| Staff costs | — | — | £534k | £843k | £688k |
| Employees (average) | 1 | 1 | 6 | 9 | 8 |
| Ratios | |||||
| Profit margin | — | — | 8.5% | −3.3% | 7.4% |
| Gross margin | — | — | 30.7% | 14.9% | 41.9% |
| Revenue per employee | — | — | £2.4m | £2.5m | £1.9m |
| Profit per employee | — | — | £202k | −£81.9k | £140k |
| Cash conversion | — | — | — | — | 81.8% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲58.4% | ▼32.8% |
| Profit growth | — | — | — | ▼160.8% | — |
| Headcount growth | — | 0% | ▲500% | ▲50% | ▼11.1% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £356k | £4.1m | £5.8m | £3.1m | £2.3m |
| Net assets | £476k | £906k | £2.1m | £1.4m | £2.5m |
| Fixed assets | £438 | £820 | £14.2k | £14.2k | £11k |
| Current assets | £658k | £7.3m | £14m | £12.2m | £8.3m |
| Debtors | £237k | £748k | £843k | £2.8m | £25.2k |
| Deferred income | £103k | £0 | — | — | — |
| Cash from operations | — | — | −£1.7m | £2.2m | £1m |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 7.4%
- Profit ÷ revenue.
- Gross margin
- 41.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.9m
- Revenue ÷ average employees.
- Profit per employee
- £140k
- Profit ÷ average employees.
- Cash conversion
- 81.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲81%
- Now £2.5m
- Cash at bank
- ▼25%
- Now £2.3m
- Headcount
- ▼11%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▼23%
- Now £11k
Similar profitable businesses
- MGM LtdGateshead · Other specialised construction activities n.e.c.
- Revenue
- £15.2m
- Profit
- £743k
- Staff
- 75
- Sims Milling Services LimitedUpminster · Other specialised construction activities n.e.c.
- Revenue
- £15.3m
- Profit
- £1.1m
- Staff
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- Process Installations & Maintenance Services LimitedPeterborough · Other specialised construction activities n.e.c.
- Revenue
- £15.3m
- Profit
- £2.5m
- Staff
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- Timberwise (UK) LimitedNorthwich · Other specialised construction activities n.e.c.
- Revenue
- £14.9m
- Profit
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- Rosgal LimitedStockport · Other specialised construction activities n.e.c.
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- Profit
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- Binns Fencing LimitedPotters Bar · Other specialised construction activities n.e.c.
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.