Excelya Uk Limited
05026990
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 29/05/2020
PRESIDENT
FRENCH · FRANCE · Age 40
Also on 2 other boards
Persons with Significant Control
Zein Biotec Limited
83, Dukes Avenue, London, N10 2QD
Reg: 3644810 · Companies House · Limited Company
Notified 06/04/2016
Mr Francois Roger Moisson
French · France · Age 40
20-22 Venture West, Greenham Business Park, Newbury, RG19 6HX
Notified 13/11/2025
CompanyRankvs 194+ SIC 72190 peers86
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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 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£337k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.4M
Current Liabilities
£254k
Debtors
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 13.30 | +£910k | £287k |
| 2023 | 5.02 | +£738k | £291k |
| 2022 | 2.91 | — | £312k |
| 2021 | 1.47 | — | — |
| 2020 | 1.32 | — | — |
| 2019 | 1.00 | — | — |
| 2018 | 1.15 | — | — |
Derived from filed accounts. Not audited figures.