# EX-CEPTION UK LIMITED (05592251)

> EX-CEPTION UK LIMITED is an active private limited company (company number 05592251) incorporated on 13 October 2005, registered in Sywell. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £47k and cash of £47k, with 2 employees on average. Net assets fell 58% on the prior period (£112k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2005-10-13
- Registered office: Sywell, NN6 0BN
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,291 comparable companies in Northampton (median £3,025, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £47k | £47k | £33k | £33k | — | — | 2 |
| 2024-12-31 | £112k | £124k | £52k | £61k | — | — | 2 |
| 2023-12-31 | £109k | £153k | £22k | £54k | — | — | 2 |

current ratio 2.38; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £46,809 at 31 December 2025
- Net assets down 25% or more on the prior period: -58.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.38
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 October 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Ian Davies — owns 50–75% of shares, since 2016-04-06
- Mrs Charlotte Ann Davies — owns 25–50% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05592251
HTML: https://firmoscan.com/company/05592251-ex-ception-uk-limited