£925k
+29%vs Jun 2024Active10613048Private limited companyLiverpool
EXSELLENCE LIMITED
Significant control: Richard Huw Davies (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Exsellence Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXSELLENCE LIMITED is an active private limited company (company number 10613048) incorporated on 10 February 2017, registered in Liverpool. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £925k and cash of £1.66m, with 58 employees on average. Net assets rose 29% on the prior period (£719k).
Peer position · net assets
By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
02
Ownership and control
- Mr Richard Huw Davies
- 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
- 10 February 20179 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 24 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.66m
+12%vs Jun 2024Not reported
58
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £925k | £1.66m | £2.00m | — | — | — | 58 |
| 30 June 2024 | £719k | £1.48m | £1.44m | — | — | — | 58 |
Cash per employee£29kCash ÷ 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 above zeroNet assets £925,182 at 30 June 2025
- Net assets up 10% or more on the prior period+28.7% vs prior period
- Cash at bank of £50,000 or moreCash £1,663,227
- Incorporated five or more years agoIncorporated 10 February 2017
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
- Next accounts duein 154 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £925k · small accounts
- Accounts period endNet assets £719k · small accounts
- Incorporated
08
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- OPTIMA RELIABILITY LIMITEDWirral · inc. Feb 2017
- ELK LEGAL AGILITY LIMITEDChester · inc. Feb 2017
- MAP RESTAURANTS LTDWallasey · inc. Feb 2017
All companies incorporated on 10 February 2017 · in Feb 2017.
09
Reminders for EXSELLENCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.