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Excelya Uk Limited

05026990

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

Healthy

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

Details

20-22 VENTURE WEST, NEWBURY, RG19 6HX
Incorporated 27/01/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering
86900
Other human health activities

Officers

Mr Franã‡Ois Jack Roger Moisson

director · Since 29/05/2020

PRESIDENT

FRENCH · FRANCE · Age 40

Also on 2 other boards

Persons with Significant Control

Zein Biotec Limited

75–100% shares
75–100% votes
Appoint directors

83, Dukes Avenue, London, N10 2QD

Reg: 3644810 · Companies House · Limited Company

Notified 06/04/2016

Mr Francois Roger Moisson

50–75% shares

French · France · Age 40

20-22 Venture West, Greenham Business Park, Newbury, RG19 6HX

Notified 13/11/2025

CompanyRankvs 907+ SIC 72190 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£553k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£1.3M

Current Liabilities

£771k

Debtors

£1.0M

2avg. employees-1

Tax at Year End

Corp tax£257k
VAT£16k

Balance Sheet

Assets less current liabilities£553k
Signed by Mr Francois Moisson 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72-£2.6M£310k
202413.30+£910k£287k
20235.02—£291k

Derived from filed accounts. Not audited figures.