Company Overview
Excelsys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 July 2005, so this is a well established company. Excelsys Limited has been in business for 20 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite 1 Kille House, Chinnor Road, Thame, Oxon, OX9 3NU
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Companies House Data
Company NameEXCELSYS LIMITED
Company Number05516041
Registered Office AddressSuite 1 Kille House
 Chinnor Road
 OX9 3NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
INVESTAVENUE LIMITED23 Dec 2005
Directors & Members
Show Resigned
William Halbert - Director
(British, 79 years old, born September 1947)
Appointed 25 October 2005
 Active
Secretaries
Show Resigned
Janet Hughes - Secretary
(British)
Appointed 25 October 2005
 Active
Other Company Directorships
William Halbert
AFFINITI INTEGRATED SOLUTIONS LTD.
AT COMMUNICATIONS GROUP PLC
ECLIPSE INTERNET LIMITED
ECLIPSE NETWORKING LIMITED
ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED
JADE SOLUTIONS LIMITED
JAM I P LTD
KCH (HOLDINGS) LIMITED
KCOM (GENERAL PARTNER) LIMITED
KCOM CONTACT CENTRES LIMITED
KCOM GROUP LIMITED
KCOM HOLDINGS LIMITED
KCOM INTERNATIONAL LIMITED
KINGSTON COMMUNICATIONS (DATA) LTD.
KINGSTON COMMUNICATIONS (DATA) TRUSTEES LTD
KINGSTON COMMUNICATIONS (HULL) LTD.
KINGSTON COMMUNICATIONS QUEST TRUSTEES LIMITED
KINGSTON INFORMATION SERVICES LIMITED
KINGSTON NETWORK HOLDINGS LIMITED
KINGSTON SERVICES HOLDINGS LIMITED
MISTRAL INTERNET GROUP LIMITED
NORTHERN TECHNOLOGY INVESTMENTS LIMITED
OMNETICA HOLDING LIMITED
OMNETICA INVESTMENT LIMITED
OMNETICA LIMITED
SMART421 LIMITED
SMART421 TECHNOLOGY GROUP LIMITED
SMARTINTEGRATOR TECHNOLOGY LIMITED
STOCKWHIZ LIMITED
TACIT CONNEXIONS LIMITED
TECHNICA UK LIMITED
TORCH COMMUNICATIONS LTD.
VISTORM TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 180,068 180,068 206,012
Creditors Due Within One Year 27,050 27,050 26,801
Working Cap 153,018 153,018 179,211
Total Assets Less Current Liabilities 153,020 153,020 179,213
Long-term Liabilities 0 0 0
Net Assets 153,020 153,020 179,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,020 153,020 179,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.0% 15.0% 13.0%
Net Current Assets Liabilities 85.0% 85.0% 87.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.0% 85.0% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 6.7 6.7 7.7
Solvency Ratio 6.7 6.7 7.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Assets 180,070 180,070 206,014
Debt 27,050 27,050 26,801
Net Assets/Debt 153,020 153,020 179,213

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
Registered office address changed from Suite 1 Kille House Chinnor Road Thame Oxon OX9 3NU England to The Wooden Barn Little Baldon Oxford OX44 9PU on 16 February 2026
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 21 July 2025 with no updates
Previous accounting period extended from 31 July 2024 to 31 October 2024
Confirmation statement made on 21 July 2024 with no updates
Confirmation statement made on 21 July 2023 with no updates
Registered office address changed from 3 Redman Court, Bell Street Princes Risborough Buckinghamshire HP27 0AA to Suite 1 Kille House Chinnor Road Thame Oxon OX9 3NU on 6 June 2023
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 21 July 2021 with no updates
Confirmation statement made on 21 July 2020 with no updates
Confirmation statement made on 21 July 2019 with no updates
Confirmation statement made on 21 July 2018 with no updates
Confirmation statement made on 21 July 2017 with no updates
Confirmation statement made on 22 July 2016 with updates
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