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Excelsior Learning Ltd

11020382

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

58 BRECKFIELD ROAD SOUTH, LIVERPOOL, L6 5DR
Incorporated 18/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

85590
Other education

Officers

Mr Adeyemi Omotayo Ajayi

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Olufunke Ruth Ajayi

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Adeyemi Omotayo Ajayi

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 51

58, Breckfield Road South, Liverpool, L6 5DR

Notified 01/10/2018

Mrs Olufunke Ruth Ajayi

25–50% shares
25–50% votes

British · England · Age 50

58, Breckfield Road South, Liverpool, L6 5DR

Notified 24/12/2019

Former PSCs

Olunfunke Ruth Ajayi

Ceased 18/10/2017

CompanyRankvs 23277+ SIC 85590 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£338

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82

Working capital

Current Assets

£458

Current Liabilities

£540

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85
20231.35
20221.08-£8k
20210.46+£4k
20201.08-£3k
20190.69

Derived from filed accounts. Not audited figures.