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Excap Ltd

08807555

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

288 JEANS WAY, DUNSTABLE, LU5 4PT
Incorporated 09/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Tyler Nigel Betts

director · Since 01/04/2014

BROKER

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Lloyd Eagles

director · Since 24/11/2014

BROKER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Sam Shields

director · Since 24/11/2014

BROKER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Sam Shields

25–50% shares
25–50% votes

British · United Kingdom · Age 39

288, Jeans Way, Dunstable, LU5 4PT

Notified 01/04/2017

Mr Tyler Nigel Betts

25–50% shares
25–50% votes

British · England · Age 36

288, Jeans Way, Dunstable, LU5 4PT

Notified 01/04/2017

Mr Lloyd Eagles

25–50% shares
25–50% votes

British · United Kingdom · Age 37

288, Jeans Way, Dunstable, LU5 4PT

Notified 01/04/2017

CompanyRankvs 11461+ SIC 64999 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity13/15 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 31/12/2025

Net Worth

£577

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£577
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.31
20241.23
20232.00

Derived from filed accounts. Not audited figures.