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Exel Technology Group Limited

03488931

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 MELTON WAY, MANSFIELD, NG18 5FU
Incorporated 06/01/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
77330
Renting and leasing of office machinery and equipment
95110
Repair of computers and peripheral equipment

Officers

Mr Richard Moore

director · Since 14/05/2003

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mr Nigel David Moxon

secretary · Since 19/02/2021

Persons with Significant Control

Exel Technology Group Holdings Ltd

75–100% shares
75–100% votes

1, Melton Way, Mansfield, NG18 5FU

Reg: 12488684 · Companies House · Private Company Limited By Shares

Notified 29/04/2021

Former PSCs

Mr Richard Moore

Ceased 29/04/2021

Gpem Technology Ltd

Ceased 29/04/2021

Exel Property Ltd

Ceased 29/04/2021

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
satisfied

ARKLE FINANCE LIMITED

Created 12/06/2014Registered 12/06/2014Satisfied 10/07/2017
Charge
outstanding

AIB GROUP (UK) PLC

Created 20/05/2014Registered 21/05/2014
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 20/05/2014Registered 21/05/2014
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/11/2013Registered 09/11/2013
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/11/2013Registered 09/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2007Registered 19/01/2007Satisfied 13/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1998Registered 14/10/1998Satisfied 15/03/2007

CompanyRankvs 700+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.7M

Fixed Assets

£294k

Debtors

£4.0M

37avg. employees+2

Tax at Year End

Corp tax£102k

Balance Sheet

Bank loans & overdrafts£404k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£627k
20241.80+£183k
20231.50+£188k
20221.68+£90k
20211.48-£45k
20201.53+£95k
20190.39—

Derived from filed accounts. Not audited figures.