Excellerate Services Holdings Uk Limited
04998433
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 01/12/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 19/09/2023
CHIEF TECHNOLOGY OFFICER
SOUTH AFRICAN · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Excellerate Holdings (Pvt) Limited
65, Leonard Street, London, EC2A 4QS
Reg: 10694263 · Companies House · Limited By Shares
Notified 09/06/2017
Former PSCs
Harvey Murray Soning
Ceased 09/06/2017
Charges2 outstanding
ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION) AS LENDER.
ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION)
BARCLAYS BANK PLC
CompanyRankvs 116+ SIC 84240 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2021
Net Worth
£553k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7.7M
Working capital
Current Assets
£565k
Current Liabilities
£8.2M
Fixed Assets
£8.2M
Debtors
£565k
Profit After Tax
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.07 |
Derived from filed accounts. Not audited figures.