Back to search

Excenta Limited

10958103

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CYGNET HOUSE CYGNET WAY, HUNGERFORD, RG17 0YL
Incorporated 12/09/2017

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Ian Barrie Bendelow

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 36 other boards

Mr Michael David Sean Jefferies

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 51 other boards

Persons with Significant Control

Kerridge Commercial Systems Limited

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

Cygnet House, Cygnet Way, Hungerford, RG17 0YL

Reg: 07090521 · Companies House Of England And Wales · Private Limited Company

Notified 08/07/2024

Former PSCs

Mr Arthur Duffy

Ceased 08/07/2024

CompanyRankvs 6170+ SIC 62020 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2023

Net Worth

£749k

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£1.5M

Current Liabilities

£722k

Fixed Assets

£7k

Debtors

£669k

8avg. employees

Balance Sheet

Assets less current liabilities£749k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.03+£370k
20221.39+£166k
20211.41+£67k
20201.50+£80k
20191.34+£29k
20181.28

Derived from filed accounts. Not audited figures.