Active08907826Private limited companyBlackburn

EXCOTEK LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

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).

Peer position · net assets

By net assets it sits in the top quarter of 669 comparable companies in Lancashire (median £5,270, upper quartile £38k).

02

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.

03

Activity

SIC 62090
Other information technology service activities
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£5.12m
+13%vs Mar 2024
Cash at bank
£2.21m
+219%vs Mar 2024
Turnover
Not reported
Employees
12
+9%vs Mar 2024
Net assets
£5.12m
Cash at bank
£2.21m
Profit for the year
£1.69m
Average employees
12
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£5.12m£2.21m£6.69m——£1.69m12
31 March 2024£4.51m£694k£7.30m——£1.53m11
31 March 2023———————
Cash per employee£184kCash ÷ 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
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,117,959 at 2025-03-31
+8Net assets growing+13.4% vs prior period
+4Cash reservesCash £2,211,301
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2014-02-24 (13 years)
85Score, 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

1 active · 2 other
  • Excotek Holdings Ltd
    corporate entity, England · since 10 December 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Karl Justin Tucker
    Individual · since 6 April 2016 · ceased 10 December 2020
    • owns 25–50% of shares
  • Helen Louise Stirrup
    Individual · since 5 February 2020 · ceased 10 December 2020
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 139 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £5.12m · full accounts
  4. Accounts period endNet assets £4.51m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Lancashire

Same activity (other information technology service activities), closest in incorporation date
09

Reminders for EXCOTEK LTD

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