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Excelpoint Limited

05090647

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WORK PLACE HEIGHINGTON LANE, NEWTON AYCLIFFE, DL5 6AH
Incorporated 01/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Ian Brown

director · Since 20/04/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ian Brown

secretary · Since 02/03/2022

Also on 1 other board

Mr Richard Saunders Van Der Knaap

director · Since 18/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Andrew Wortley

director · Since 18/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Parry Jenkins

director · Since 12/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ian Brown

50–75% shares

British · England · Age 62

The Work Place, Heighington Lane, Newton Aycliffe, DL5 6AH

Notified 01/04/2017

Mcs Solutions Limited

25–50% shares

Oakwood, Grove Business Park, Waltham Road, Maidenhead, SL6 3LW

Reg: 03787259 · Companies House · Limited Company

Notified 18/09/2025

Former PSCs

Vilnis Sube

Ceased 02/03/2022

Christopher Cranage

Ceased 02/03/2022

CompanyRankvs 539+ SIC 62012 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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539Excelpoint Limited
88
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.

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.

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

£174k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£317k

Current Liabilities

£147k

Fixed Assets

£4k

Debtors

£145k

17avg. employees-5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£22k
20241.76-£70k
20232.85+£124k
20222.74-£325k
20212.60+£116k
20202.32+£50k
20191.89—

Derived from filed accounts. Not audited figures.