# EXCELL CAPITAL LIMITED (06261674)

> EXCELL CAPITAL LIMITED is an active private limited company (company number 06261674) incorporated on 29 May 2007, registered in Oxford. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 May 2025, showing net assets of £19k and cash of £26k, with 0 employees on average. Turnover was £0 and profit for the year −£2,819. Net assets fell 13% on the prior period (£21k).

- Status: Active
- Incorporated: 2007-05-29
- Registered office: Oxford, OX4 4GP
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 5,164 comparable companies in the UK (median £6,064, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £19k | £26k | £0 | £8,613 | £0 | −£2,819 | 0 |
| 2024-05-31 | £21k | £29k | £0 | £9,035 | £0 | −£6,586 | 0 |

current ratio 3.07; size band micro.

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

- Net assets above zero: Net assets £18,590 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.07
- Incorporated five or more years ago: Incorporated 29 May 2007

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

## Persons with significant control

- Mr Martin Bosman — owns 75–100% of shares, since 2016-06-01

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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/06261674
HTML: https://firmoscan.com/company/06261674-excell-capital-limited