EXPONENTIAL-E LIMITED
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Cash
£46M
+59.2% highest in 3 filed years
Net assets
£87M
+20.8% highest in 3 filed years
Employees
822
-1.6% lowest in 3 filed years
Profit before tax
£27M
+16.4% highest in 3 filed years
Watch the reel
Our short-form breakdown of EXPONENTIAL-E LIMITED's latest filing
UK enterprise cloud provider Exponential-e just filed another highly profitable, debt-free year. Here is a look inside the numbers. ☁️📊
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £236,794,000 | £246,082,000 | £260,616,000 | +5.9% | |
| Operating profit | £24,405,000 | £27,189,000 | £31,589,000 | +16.2% | |
| Profit before tax | £20,889,000 | £23,300,000 | £27,120,000 | +16.4% | |
| Net profit | £15,401,000 | £17,344,000 | £20,148,000 | +16.2% | |
| Cash | £14,075,000 | £28,920,000 | £46,041,000 | +59.2% | |
| Total assets less current liabilities | £167,829,000 | £206,970,000 | £226,570,000 | +9.5% | |
| Net assets | £59,277,000 | £72,417,000 | £87,460,000 | +20.8% | |
| Equity | £59,277,000 | £72,417,000 | £87,460,000 | +20.8% | |
| Average employees | 825 | 835 | 822 | -1.6% | |
| Wages | £52,655,000 | £52,526,000 | £55,054,000 | +4.8% | |
| Directors' remuneration | £2,589,000 | £2,320,000 | £2,975,000 | +28.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 10.3% | 11.0% | 12.1% | |
| Net margin | 6.5% | 7.0% | 7.7% | |
| Return on capital employed | 14.5% | 13.1% | 13.9% | |
| Gearing (liabilities / total assets) | 79.5% | 78.8% | 76.3% | |
| Current ratio | 0.81x | 0.84x | 0.90x | |
| Interest cover | 5.82x | 6.06x | 5.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such the directors are confident that the assumptions underlying the Group's forecasts are reasonable and that the Group will be able to operate on a going concern basis”
Group structure
- EXPONENTIAL-E LIMITED · parent
- Exponential Networks Ltd 100%
- Vysiion Limited 100%
- Xpertex Ltd 100%
Significant events
- “In December, our Investment Committee signed off a multi-million pound investment to upgrade our core network from 100Gig to 400Gig. We expect to go-live with the new network in 2026.”
- “During the year we completed the successful refurbishment and investment into our primary Central London office space, designed for a hybrid workforce in the post-Covid era, promoting collaboration and engagement between employees.”
- “In 2025 the business has now acquired the 4th floor, and 7th floor of our head office premises. However due to hybrid working the Ground, 1st & 2nd floors were handed back to the landlord in August 2025. As part of the refurbishment of the office, we took the opportunity to upgrade the lighting to LED on the 5th & 6th floor.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACOTT, Simon Dyson | Director | 2007-10-31 | Sep 1967 | British |
| BAVISI, Mukesh | Director | 2002-10-03 | Nov 1973 | British |
| CHRISTOU, Christos | Director | 2015-03-01 | May 1975 | British |
| EDO, David | Director | 2025-02-01 | Oct 1977 | Spanish |
| GRAY, Sarah | Director | 2021-08-01 | Feb 1983 | Australian |
| KYRILLOU, John | Director | 2016-03-01 | Mar 1968 | British |
| PEPPERALL, Henry Brian | Director | 2017-08-17 | Nov 1971 | British |
| WADE, Lee Francis | Director | 2002-07-31 | Sep 1958 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIELD, Michael Robert | Secretary | 2002-07-31 | 2017-08-21 |
| DMCS SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-07-31 | 2002-07-31 |
| CAPPELLA, Maria Carmina Romea | Director | 2014-01-07 | 2016-08-08 |
| FIELD, Michael Robert | Director | 2002-07-31 | 2017-08-21 |
| HOBBINS, Adrian Spencer | Director | 2002-10-03 | 2019-03-05 |
| JONES, Harvey George | Director | 2004-07-01 | 2007-04-30 |
| KEEGAN, Colette | Director | 2008-03-20 | 2014-01-07 |
| KINGSLEY, Sue | Director | 2005-10-01 | 2007-04-30 |
| MILNE, Norman Hugo | Director | 2002-10-03 | 2009-10-29 |
| SIDHU, Manjit | Director | 2002-10-03 | 2007-08-22 |
| DMCS DIRECTORS LIMITED | Corporate Nominee Director | 2002-07-31 | 2002-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lee Francis Wade | Individual | Significant influence | 2016-07-31 | Active |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-04-14 | SH01 | capital | Capital allotment shares | |
| 2026-01-29 | SH01 | capital | Capital allotment shares | |
| 2025-09-29 | SH01 | capital | Capital allotment shares | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-08 | SH01 | capital | Capital allotment shares | |
| 2025-07-30 | SH01 | capital | Capital allotment shares | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-13 | SH01 | capital | Capital allotment shares | |
| 2025-05-15 | SH01 | capital | Capital allotment shares | |
| 2025-03-13 | SH01 | capital | Capital allotment shares | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | SH01 | capital | Capital allotment shares | |
| 2024-08-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-05 | SH01 | capital | Capital allotment shares | |
| 2024-07-17 | SH01 | capital | Capital allotment shares | |
| 2024-07-10 | AA | accounts | Accounts with accounts type group | |
| 2024-05-01 | SH01 | capital | Capital allotment shares | |
| 2024-01-22 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 11
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.