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Excellerate Bioscience Holdings Limited

12326225

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

NG2 BUSINESS PARK, NOTTINGHAM, NG2 1AE
Incorporated 21/11/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64209
Activities of other holding companies
72110
Research and experimental development on biotechnology

Officers

Mr Sukhjinder Singh Chahal

director · Since 21/11/2019

DIRECTOR/ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Viral Laxmiprasad Patel

director · Since 21/11/2019

DIRECTOR/SCIENTIST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr Nicholas Dargue Holliday

director · Since 28/07/2022

CHIEF SCIENTIFIC OFFICER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Sukhjinder Singh Chahal

25–50% shares
25–50% votes

British · England · Age 57

Ng2 Business Park, 21 The Triangle, Nottingham, NG2 1AE

Notified 21/11/2019

Mr Viral Laxmiprasad Patel

25–50% shares
25–50% votes

British · England · Age 57

Ng2 Business Park, 21 The Triangle, Nottingham, NG2 1AE

Notified 14/02/2020

Former PSCs

Mr Steven John Charlton

Ceased 08/11/2022

Excellerate Bioscience Investments Limited

Ceased 21/09/2023

CompanyRankvs 27973+ SIC 64209 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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27973Excellerate Bioscience Holdings Limited
45
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity7/15 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

£165k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£960

Working capital

Current Assets

£600

Current Liabilities

£2k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£480
20231.00—
20221.00—
20211.00—

Derived from filed accounts. Not audited figures.