Firmoscan
Active05090647Private limited companyNewton Aycliffe

EXCELPOINT LIMITED

A88/100

Owned by Ian Brown and Mcs Solutions Limited

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EXCELPOINT LIMITED is an active private limited company (company number 05090647) incorporated on 1 April 2004, registered in Newton Aycliffe. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £174k and cash of £172k, with 17 employees on average. Net assets rose 15% on the prior period (£152k).

Peer position · net assets

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

02

Key dates

Incorporated
1 April 200422 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
15 April 2027in 175 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£174k
+15%vs Mar 2024
Cash at bank
£172k
+25%vs Mar 2024
Turnover
Not reported
Employees
17
−23%vs Mar 2024
Net assets
£174k
Cash at bank
£172k
Average employees
17
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£174k£172k£145k£147k——17
31 March 2024£152k£137k£197k£190k——22
Current ratio2.16Comfortable
Cash per employee£10kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £174,402 at 2025-03-31
+8Net assets growing+14.8% vs prior period
+8Comfortable liquidityCurrent ratio 2.16
+4Cash reservesCash £172,006
+8EstablishedIncorporated 2004-04-01 (23 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mr Ian Brown
    Individual · since 1 April 2017
    • owns 50–75% of shares
  • Mcs Solutions Limited
    corporate entity, England · since 18 September 2025
    • owns 25–50% of shares
  • Vilnis Sube
    Individual · since 1 April 2017 · ceased 2 March 2022
    • has significant influence or control
  • Christopher Cranage
    Individual · since 1 April 2017 · ceased 2 March 2022
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 175 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £174k · small accounts
  4. Accounts period endNet assets £152k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 1 April 2004 · in Apr 2004.

09

Reminders for EXCELPOINT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.