Excelya Clinical Research Limited
13500517
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2025
PRESIDENT
FRENCH · FRANCE · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Francois Roger Moisson
French · France · Age 40
20-22 Venture West, Greenham Business Park, Newbury, RG19 6HX
Notified 13/11/2025
CompanyRankvs 2738+ SIC 72110 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£913k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£913k
Working capital
Current Assets
£26k
Current Liabilities
£939k
Debtors
-£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£9k |
| 2023 | 0.10 | -£244k |
| 2022 | 0.14 | -£599k |
| 2021 | 0.14 | — |
Derived from filed accounts. Not audited figures.