Company Overview
Excitech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 1985, so this is a well established company. Excitech Limited has been in business for 41 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 30 September 2025.
Registered Address

The Grainger Suite Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3PF
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Companies House Data
Company NameEXCITECH LIMITED
Company Number01894184
Registered Office AddressThe Grainger Suite Regent Centre
 Gosforth
 NE3 3PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
John Bartle - Director
(British, 69 years old, born May 1957)
Appointed 07 April 2022
 Active
Jens Kollserud - Director
(Swedish, 47 years old, born May 1979)
Appointed 16 January 2020
 Active
Sveinung Vik - Director
(Norwegian, 55 years old, born April 1971)
Appointed 07 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bartle
CADASSIST LIMITED
COMPUTER AIDED BUSINESS SYSTEMS LIMITED
MICRO CONCEPTS LIMITED
MICRODESK LIMITED
SYMETRI LIMITED
TRIONICS LIMITED
Jens Kollserud
CADASSIST LIMITED
COMPUTER AIDED BUSINESS SYSTEMS LIMITED
D2M3 LIMITED
MICRO CONCEPTS LIMITED
SYMETRI LIMITED
Sveinung Vik
COMPUTER AIDED BUSINESS SYSTEMS LIMITED
MICRO CONCEPTS LIMITED
SYMETRI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 3,951,408 3,951,408 4,293,187
Current Assets 10,841,036 10,841,036 8,044,445
Creditors Due Within One Year 4,775,109 4,775,109 3,560,397
Working Cap 6,065,927 6,065,927 4,484,048
Total Assets Less Current Liabilities 10,017,335 10,017,335 8,777,235
Long-term Liabilities 1,895,723 1,895,723 2,293,855
Net Assets 8,121,612 8,121,612 6,483,380
Share Capital & Reserves
Share Cap 28,000 28,000 28,000
Profit & Loss Reserves 7,971,060 7,971,060 6,332,828
Other Reserves 122,552 122,552 122,552
Shareholders Funds 8,121,612 8,121,612 6,483,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 34.8%
Stocks Inventory 0.2% 0.2% 0.0%
Debtors 31.5% 31.5% 39.2%
Cash Bank In Hand 38.0% 38.0% 18.4%
Current Assets 73.3% 73.3% 65.2%
Creditors Due Within One Year 32.3% 32.3% 28.9%
Net Current Assets Liabilities 41.0% 41.0% 36.3%
Creditors Due After One Year 12.8% 12.8% 18.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.9% 54.9% 52.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 53.9% 53.9% 51.3%
Shareholder Funds 54.9% 54.9% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 67.7% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-May-2016 31-May-2015
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-May-2016 31-May-2015
Assets 14,792,444 14,792,444 12,337,632
Debt 6,670,832 6,670,832 5,854,252
Net Assets/Debt 8,121,612 8,121,612 6,483,380

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Declaration of solvency
Registered office address changed from The Grainger Suite Regent Centre Gosforth Newcastle upon Tyne NE3 3PF England to The Copper Room Deva City Office Park Trinity Way Manchester M3 7BG on 22 January 2026
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Registered office address changed from Design Technology Centre 8 Kinetic Crescent Innova Business Park Enfield Middlesex EN3 7XH to The Grainger Suite Regent Centre Gosforth Newcastle upon Tyne NE3 3PF on 11 July 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 July 2022 with no updates
Appointment of Mr John Bartle as a director on 7 April 2022
Appointment of Sveinung Vik as a director on 7 April 2022
Termination of appointment of Rolf Kjaernsli as a director on 7 April 2022
Termination of appointment of Boel Ingela Elisabet Norlander as a director on 7 April 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 July 2021 with no updates
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