# EXELCIS LTD (05823067)

> EXELCIS LTD is an active private limited company (company number 05823067) incorporated on 19 May 2006, registered in Swansea. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£188k and cash of £1,462, with 2 employees on average. Net assets rose 20% on the prior period (−£235k).

- Status: Active
- Incorporated: 2006-05-19
- Registered office: Swansea, SA2 8PP
- SIC 63120: Web portals
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,298 comparable companies in the UK (median £100, upper quartile £8,226).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£188k | £1,462 | £233k | £416k | — | — | 2 |
| 2023-12-31 | −£235k | £2,579 | £218k | £437k | — | — | 1 |

current ratio 0.56; size band micro.

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

- Net assets below zero: Net assets £-187,822 at 31 December 2024
- Net assets up 10% or more on the prior period: +20.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.56
- Incorporated five or more years ago: Incorporated 19 May 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Amin Farah — owns 75–100% of shares, since 2016-04-06

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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/05823067
HTML: https://firmoscan.com/company/05823067-exelcis-ltd