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Exsel Design And Integration Limited

11085573

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 TALINA CENTRE, LONDON, SW6 2BW
Incorporated 28/11/2017

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr James Harry Marment

director · Since 28/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Michael Moloney

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Angela Marie Kelly

director · Since 18/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Alan Walters

director · Since 18/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Alastair Hughes

director · Since 10/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Exsel Group Limited

75–100% shares

3 Talina Centre, Bagleys Lane, London, SW6 2BW

Reg: 11148970 · England And Wales · Private Limited Company

Notified 23/10/2018

Former PSCs

Exsel Holdings Limited

Ceased 20/01/2018

Mr James Harry Marment

Ceased 31/10/2025

CompanyRankvs 10120+ SIC 25990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.3M

Fixed Assets

£71k

Debtors

£3.3M

Profit After Tax

£2.7M

33avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£2.3M
20241.09-£480k
20231.15-£48k
20221.17+£778k
20211.61+£711k
20200.60
20190.45

Derived from filed accounts. Not audited figures.