# XCELPAY LIMITED (13676162)

> XCELPAY LIMITED is an active private limited company (company number 13676162) incorporated on 13 October 2021, registered in Sheffield. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 June 2025, showing net assets of £13k and cash of £24k, with 2 employees on average. Net assets rose 545% on the prior period (£2,012).

- Status: Active
- Incorporated: 2021-10-13
- Registered office: Sheffield, S21 1TZ
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 142 comparable companies in Sheffield (median £1,336, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £13k | £24k | — | £20k | — | — | 2 |
| 2024-06-30 | £2,012 | £29k | — | £20k | — | — | 3 |

current ratio 1.85; size band micro.

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

- Net assets above zero: Net assets £12,970 at 30 June 2025
- Net assets up 10% or more on the prior period: +544.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Incorporated two to five years ago: Incorporated 13 October 2021

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

## Persons with significant control

- Mrs Rachel Susan Miller — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-10-13
- Mr James Roy Miller — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-10-13

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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/13676162
HTML: https://firmoscan.com/company/13676162-xcelpay-limited