EXCOTEK LTD
A85/100Summary
EXCOTEK LTD is an active private limited company (company number 08907826) incorporated on 24 February 2014, registered in Blackburn. Its registered activity is other information technology service activities (SIC 62090). Latest full accounts cover the period ending 31 March 2025, showing net assets of £5.12m and cash of £2.21m, with 12 employees on average. Net assets rose 13% on the prior period (£4.51m).
By net assets it sits in the top quarter of 669 comparable companies in Lancashire (median £5,270, upper quartile £38k).
Key dates
- Incorporated
- 24 February 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.12m | £2.21m | £6.69m | — | — | £1.69m | 12 |
| 31 March 2024 | £4.51m | £694k | £7.30m | — | — | £1.53m | 11 |
| 31 March 2023 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,117,959 at 2025-03-31 |
| +8 | Net assets growing+13.4% vs prior period |
| +4 | Cash reservesCash £2,211,301 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-02-24 (13 years) |
| 85 | Score, 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.
Ownership and control
- Excotek Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Karl Justin Tucker
- owns 25–50% of shares
- Helen Louise Stirrup
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 139 days
- Next accounts duein 70 days
- Accounts period endNet assets £5.12m · full accounts
- Accounts period endNet assets £4.51m · full accounts
- Accounts period end
- Incorporated
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All companies incorporated on 24 February 2014 · in Feb 2014.
Reminders for EXCOTEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.