Company Overview
Excelerate Technology Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 July 2001, so this is a well established company. Excelerate Technology Ltd has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Willow House, Pascal Close, St Mellons, Cardiff, CF3 0LW
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Companies House Data
Company NameEXCELERATE TECHNOLOGY LTD
Company Number04260093
Registered Office AddressWillow House
 Pascal Close
 CF3 0LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Bethan Evans - Director
(British, 47 years old, born April 1979)
Appointed 12 November 2013
 Active
Simon Hill - Director
(British, 44 years old, born April 1982)
Appointed 12 November 2013
 Active
Martin Saunders - Director
(British, 64 years old, born January 1962)
Appointed 26 July 2001
 Active
David Savage - Director
(British, 71 years old, born July 1955)
Appointed 26 July 2001
 Active
Nicola Savage - Director
(British, 40 years old, born March 1986)
Appointed 12 November 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Bethan Evans
LIVEWIRE DIGITAL LIMITED
Simon Hill
No companies found
Martin Saunders
No companies found
David Savage
ASTEC COMMUNICATIONS LIMITED
EXCELERATE SECURITY SOLUTIONS LIMITED
NAT COMM AIR LIMITED
OASIS HOLDINGS LIMITED
THE FEDERATION OF COMMUNICATION SERVICES LIMITED
Nicola Savage
EXCELERATE SECURITY SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 649,136 649,136 506,955
Current Assets 4,054,515 4,054,515 4,467,121
Creditors Due Within One Year 2,422,787 2,422,787 2,669,329
Working Cap 1,631,728 1,631,728 1,797,792
Total Assets Less Current Liabilities 2,280,864 2,280,864 2,304,747
Long-term Liabilities 156,122 156,122 228,841
Net Assets 2,124,742 2,124,742 2,075,906
Share Capital & Reserves
Share Cap 2,262 2,262 2,424
Profit & Loss Reserves 2,122,318 2,122,318 2,073,482
Other Reserves 162 162 0
Shareholders Funds 2,124,742 2,124,742 2,075,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 10.2%
Stocks Inventory 8.3% 8.3% 10.7%
Debtors 12.8% 12.8% 13.9%
Cash Bank In Hand 40.2% 40.2% 45.2%
Current Assets 86.2% 86.2% 89.8%
Creditors Due Within One Year 51.5% 51.5% 53.7%
Net Current Assets Liabilities 34.7% 34.7% 36.1%
Creditors Due After One Year 3.3% 3.3% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.2% 45.2% 41.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.1% 45.1% 41.7%
Shareholder Funds 45.2% 45.2% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2014 31-Oct-2013
Assets 4,703,651 4,703,651 4,974,076
Debt 2,578,909 2,578,909 2,898,170
Net Assets/Debt 2,124,742 2,124,742 2,075,906

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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