# EXCEL WORKS LIMITED (06431367)

> EXCEL WORKS LIMITED is an active private limited company (company number 06431367) incorporated on 19 November 2007, registered in Abingdon. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £6,715, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 338% on the prior period (£1,532).

- Status: Active
- Incorporated: 2007-11-19
- Registered office: Abingdon, OX14 2LA
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-03
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 531 comparable companies in Oxford (median £2,970, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,715 | — | — | £4,748 | — | — | 1 |
| 2024-03-31 | £1,532 | — | — | £8,615 | — | — | — |

current ratio 2.37; size band micro.

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

- Net assets above zero: Net assets £6,715 at 31 March 2025
- Net assets up 10% or more on the prior period: +338.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.37
- Incorporated five or more years ago: Incorporated 19 November 2007

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

## Persons with significant control

- Mr Roger Hautle — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2016-04-06
- Mrs Encarnacion Perez Diaz — owns 25–50% of shares; holds 25–50% of voting rights, 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/06431367
HTML: https://firmoscan.com/company/06431367-excel-works-limited