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Exelcis Ltd

05823067

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

INSTITUTE OF LIFE SCIENCES ILS 2, SWANSEA, SA2 8PP
Incorporated 19/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Amin Farah

director · Since 19/05/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mr Muyassar Alkhafaji

director · Since 31/10/2014

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Amin Farah

75–100% shares

British · United Kingdom · Age 75

156 Mayals Road, Swansea, SA3 5HF

Notified 06/04/2016

CompanyRankvs 4536+ SIC 63120 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. 2 Going concern The company has an excess of liabilities over assets at 31 December 2024 and the company's ability to continue trading is dependant on the full support of the company's directors and sha

Key FinancialsYear ending 31/12/2024

Net Worth

-£188k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£235k

Current Liabilities

£416k

Fixed Assets

£2k

Debtors

£233k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£179k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£48k
20230.52+£52k
20220.21+£48k
20210.21-£16k
20200.24-£20k
20190.22-£46k
20180.09—

Derived from filed accounts. Not audited figures.