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Excelsys (Olney) Limited

03218963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

130C HIGH STREET, NORTHAMPTONSHIRE, NN29 7AB
Incorporated 01/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Graham Lyndon Wills-Edwards

director · Since 01/08/1997

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Paula Wills Edwards

secretary · Since 21/07/2005

BRITISH · Age 61

Mrs Paula Wills-Edwards

director · Since 01/07/2016

CONTRACT ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Graham Lyndon Wills-Edwards

Significant control

British · England · Age 61

130c High Street, Northamptonshire, NN29 7AB

Notified 12/07/2016

CompanyRankvs 38407+ SIC 62020 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38407Excelsys (Olney) Limited
60
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£62

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£878

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44—
20241.24+£5k
20230.99—

Derived from filed accounts. Not audited figures.