Excelsior Information Systems Limited
02620327
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 18/06/1991
COMPUTER ANALYST/PROGRAMMER
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Ms Clare Ivatt
British · Scotland · Age 60
Clever Accounts, Brookfield Court, Selby Road, Leeds, LS25 1NB
Notified 06/04/2016
CompanyRankvs 4520+ SIC 63120 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£17k
Current Liabilities
£164k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£30k |
| 2024 | 0.35 | -£18k |
| 2023 | 0.43 | -£21k |
| 2022 | 0.51 | -£22k |
| 2021 | 0.66 | -£18k |
| 2020 | 0.81 | -£19k |
| 2019 | 1.11 | -£23k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.