Excellion Capital Limited
06375807
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2026
Due 27/09/2027
Industry
Officers
director · Since 25/09/2007
INVESTMENT BANKER
BRITISH · ENGLAND
Also on 18 other boards
Persons with Significant Control
Mr Robert Stafler
British · England
Notified 06/04/2016
Former PSCs
Excellion Capital (Gibraltar) Limited
Ceased 31/03/2021
Mr Raffael Josef Johnen
Ceased 31/03/2021
CompanyRankvs 10343+ SIC 64999 peers55
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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 31/03/2025
Net Worth
£567k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
—
Current Liabilities
£234k
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£221k |
| 2024 | — | +£340k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.