£12k
+2%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXCUBIS LTD. is an active private limited company (company number 12391887) incorporated on 8 January 2020, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £12k, with 0 employees on average. Net assets rose 2% on the prior period (£12k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the upper half of 31,398 comparable companies in London (median £2,815, upper quartile £34k).
02
Key dates
- Incorporated
- 8 January 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- SIC 80100
- Private security activities
- SIC 84220
- Defence activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £12k | — | £17k | £4,521 | — | — | 0 |
| 30 September 2024 | £12k | — | £15k | £3,332 | — | — | 0 |
| 30 September 2023 | £12k | £0 | £15k | £3,332 | — | — | 0 |
| 30 September 2022 | £361 | £7 | £817 | £463 | — | — | 0 |
| 31 January 2022 | £0 | £0 | £0 | £0 | — | — | 0 |
Current ratio3.65Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,993 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 3.65 |
| +5 | Multi-year filing history5 periods on record |
| +8 | EstablishedIncorporated 2020-01-08 (7 years) |
| 81 | 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.
06
Ownership and control
- Mr Samuel Treloar
- 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 92 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £12k · dormant accounts
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £361 · small accounts
- Accounts period endNet assets £0 · small accounts
- Incorporated
08
Similar companies in London
- TRUE BLUE PROJECT MANAGEMENT AND CONSULTANCY SERVICES LIMITEDLondon · inc. Jan 2020
- PROPITIOUS (LONDON) LTDLondon · inc. Jan 2020
- BEX PROPERTY LTDLondon · inc. Jan 2020
- UK INTERNATIONAL ACREDITATION FORUM LIMITEDLondon · inc. Jan 2020
- SOLAR TECHNOLOGY GROUP LIMITEDLondon · inc. Jan 2020
- OTTOMAN GROUP LTDLondon · inc. Jan 2020
All companies incorporated on 8 January 2020 · in Jan 2020.
09
Reminders for EXCUBIS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.