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Exel Licensing Ltd

12489038

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 MELTON WAY, MANSFIELD, NG18 5FU
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
77400
Leasing of intellectual property and similar products

Officers

Mr Nigel David Moxon

secretary · Since 28/02/2020

Mr Richard Moore

director · Since 28/02/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Exel Licensing Holdings Ltd

75–100% shares
75–100% votes

1, Melton Way, Mansfield, NG18 5FU

Reg: 12489905 · Companies House · Private Company Limited B Shares

Notified 29/04/2021

Former PSCs

Mr Richard Moore

Ceased 29/04/2021

Exel Property Ltd

Ceased 01/05/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/04/2021Registered 11/05/2021

CompanyRankvs 3276+ SIC 58290 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£722k

Current Liabilities

£385k

Debtors

£722k

1avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87
20241.33
20231.39+£102k
20221.12

Derived from filed accounts. Not audited figures.