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Exelenz Ltd

10847814

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5TH FLOOR, LONDON, EC1M 6AW
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Natasha Alexandra Andrade Dos Passos

director · Since 31/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Ms Laura Slattery

director · Since 31/08/2024

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Exelenz Holding Ltd

75–100% shares
75–100% votes
Appoint directors

249-251, Kensal Road, London, W10 5DB

Reg: 15787297 · Companies House Of England And Wales · Private Limited Company

Notified 19/06/2024

Former PSCs

Alexander Eric Hult

Ceased 19/06/2024

CompanyRankvs 65914+ SIC 68100 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

-£19.0M

Working capital

Current Assets

£8.4M

Current Liabilities

£27.4M

Fixed Assets

£15.1M

Debtors

£8.0M

9avg. employees

Balance Sheet

Assets less current liabilities-£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31
20240.25-£917k
20230.18-£755k
20220.16-£592k
20210.15

Derived from filed accounts. Not audited figures.