Exciting Instruments Limited
13654759
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 16/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 18/08/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED STATES · Age 58
Persons with Significant Control
Dr. Timothy David Craggs
British · England · Age 46
Block 5, Level 9, Pennine Five Campus, Sheffield, S1 4WP
Notified 30/09/2021
Northern Gritstone Limited
No 1 Circle Square, 3 Symphony Park, Manchester, M1 7FS
Reg: 12982592 · Companies House · Private Limited Company
Notified 13/11/2024
Former PSCs
Bulldozer Limited
Ceased 31/07/2024
Mr Robert James Bell
Ceased 13/11/2024
Charges1 outstanding
SENECA TRADE FINANCE LTD
NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
CompanyRankvs 52+ SIC 26701 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in the company's ability to secure additional funding as necessary to continue to operate. Accordingly, the directors have concluded it is appropriate to prepare these financial statements on a going concern basis. However, there is a material uncertainty that may cast significant doubt about the company's ability to continue as a going concern such that it may be unable to realise its assets and
Key FinancialsYear ending 30/09/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£296k
Fixed Assets
£335k
Debtors
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.13 | +£2.8M |
| 2024 | 1.15 | +£233k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.