£151k
−41%vs Sept 2024Active10941626Private limited companyBracknell
EXCEL ACTIVITY GROUP LIMITED
Significant control: Natalie Moseley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Excel Activity Group Limited sell?
Registered activity: Other sports activities (SIC 93199). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCEL ACTIVITY GROUP LIMITED is an active private limited company (company number 10941626) incorporated on 1 September 2017, registered in Bracknell. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 30 September 2025, showing net assets of £151k and cash of £222k, with 4 employees on average. Net assets fell 41% on the prior period (£257k).
Peer position · net assets
By net assets it sits in the top quarter of 327 comparable companies in Reading (median £1,000, upper quartile £25k).
02
Ownership and control
- Mrs Natalie Moseley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 1 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 15 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£222k
−29%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £151k | £222k | £6,500 | £86k | — | — | 4 |
| 30 September 2024 | £257k | £314k | £6,500 | £64k | — | — | 4 |
Current ratio2.67Current assets ÷ creditors within one year
Cash per employee£55kCash ÷ 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 £151,013 at 30 September 2025
- Net assets down 25% or more on the prior period-41.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.67
- Cash at bank of £50,000 or moreCash £221,613
- Incorporated five or more years agoIncorporated 1 September 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
- Confirmation statement duein 325 days
- Next accounts duein 248 days
- Accounts period endNet assets £151k · small accounts
- Accounts period endNet assets £257k · small accounts
- Incorporated
08
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- TOM NUTTER SCHOLARSHIPS LTDWindsor · inc. Aug 2017
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All companies incorporated on 1 September 2017 · in Sept 2017.
09
Reminders for EXCEL ACTIVITY GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.