−£188k
vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
EXELCIS LTD is an active private limited company (company number 05823067) incorporated on 19 May 2006, registered in Swansea. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£188k and cash of £1,462, with 2 employees on average. Net assets rose 20% on the prior period (−£235k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,298 comparable companies in the UK (median £100, upper quartile £8,226).
02
Ownership and control
- Mr Amin Farah
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 May 200620 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 2 June 2027in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 63120
- Web portals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,462
−43%vs Dec 2023Not reported
2
+100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£188k | £1,462 | £233k | £416k | — | — | 2 |
| 31 December 2023 | −£235k | £2,579 | £218k | £437k | — | — | 1 |
Current ratio0.56Current assets ÷ creditors within one year
Cash per employee£731Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-187,822 at 31 December 2024
- Net assets up 10% or more on the prior period+20.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.56
- Incorporated five or more years agoIncorporated 19 May 2006
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 222 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £188k · small accounts
- Accounts period endNet liabilities £235k · small accounts
- Incorporated
08
Similar companies in Swansea
- BUSHCRAFT MEDIA LIMITEDLlandysul · inc. Jan 2006
- THOR DESIGN UK LTDSwansea · inc. Apr 2005
- INNGOT LIMITEDSwansea · inc. Nov 2007
- POBBLES LIMITEDSwansea · inc. Dec 2008
- SIGGA DESIGN LIMITEDSwansea · inc. Jun 2003
- INDUSTRY ONLINE LIMITEDSwansea · inc. Jan 2010
All companies incorporated on 19 May 2006 · in May 2006.
09
Reminders for EXELCIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.