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Excipian Ltd

06913406

active
Private Limited Company
england wales
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)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/05/2009

Compliance

Last accounts

25/02/2025

micro entity

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Glyn Evans

director · Since 22/05/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Daniel Alexander Evans

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Glyn Evans

Significant control

British · England · Age 74

Units 4 & 5 Brightwell Barns, Waldringfield Road, Ipswich, IP10 0BJ

Notified 22/05/2016

Mr Daniel Alexander Evans

75–100% shares

British · United Kingdom · Age 28

49, Knowle Avenue, Fareham, PO17 5LU

Notified 01/09/2025

CompanyRankvs 6390+ SIC 82110 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 25/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£464

Current Liabilities

£6k

1avg. employees+1

Tax at Year End(2021)

Corp tax£6k

Director Loans(2021)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£6k
Signed by 4 EXCIPIAN LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£41k
2024-£4k
20230.24-£6k
20220.03+£93k
20210.02+£6k
20200.03+£22k
20190.01-£3k
20180.01

Derived from filed accounts. Not audited figures.