# EXCELLIGENCE LTD (06471217)

> EXCELLIGENCE LTD is an active private limited company (company number 06471217) incorporated on 14 January 2008, registered in Thatcham. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £156k and cash of £145k, with 2 employees on average. Net assets fell 27% on the prior period (£213k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2008-01-14
- Registered office: Thatcham, RG18 9RS
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £156k | £145k | £7,071 | — | — | — | 2 |
| 2025-03-31 | £213k | £193k | £18k | — | — | — | 2 |
| 2024-03-31 | £234k | £222k | £28k | — | — | — | 2 |

net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £155,889 at 31 March 2026
- Net assets down 25% or more on the prior period: -26.9% vs prior period
- Cash at bank of £50,000 or more: Cash £145,266
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 January 2008

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

## Persons with significant control

- Mr Alan John Loughnane — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/06471217
HTML: https://firmoscan.com/company/06471217-excelligence-ltd