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Exelentia Limited

06878973

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 COMMON LANE, ADDLESTONE, KT15 3LJ
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals

Officers

Mr Rodney Michael Melvin Pierre Clough

director · Since 16/04/2009

SELF-EMPLOYED

BRITISH · ITALY · Age 48

Also on 1 other board

Miss Charlotte Amalie Alize Clough

director · Since 03/02/2012

AMERICAN EXPRESS CORPORATE ACCOUNT DEVEL

BRITISH · AUSTRIA · Age 41

Dr Francesca Martelli

director · Since 14/12/2023

VETERINARY SURGEON

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Rodney Michael Melvin Pierre Clough

75–100% shares

British · Italy · Age 48

98, Via San Martino Alla Palma, Scandicci, 50018

Notified 06/04/2016

CompanyRankvs 795+ SIC 62012 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£404k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£415k

Current Liabilities

£177k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£404k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£173k
20232.81+£104k
20221.79+£65k
20211.86-£2k
20205.64+£32k
20193.97+£19k
20180.50

Derived from filed accounts. Not audited figures.