# XCELLFIRM LIMITED (13825982)

> XCELLFIRM LIMITED is an active private limited company (company number 13825982) incorporated on 4 January 2022, registered in Harlow. Its registered activity is other human health activities (SIC 86900). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £7,930, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£8,345).

- Status: Active
- Incorporated: 2022-01-04
- Registered office: Harlow, CM19 4BH
- SIC 86900: Other human health activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-18
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,589 comparable companies in Essex (median £2,143, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £7,930 | — | — | £9,476 | — | — | 2 |
| 2025-01-31 | £8,345 | — | — | £0 | — | — | 2 |

current ratio 1.84; size band micro.

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

- Net assets above zero: Net assets £7,930 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.84
- Incorporated two to five years ago: Incorporated 4 January 2022

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

## Persons with significant control

- Mrs Geraldine Ibarrola Molines — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-01-04
- Mr Phillip Martin Molines — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-01-04

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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/13825982
HTML: https://firmoscan.com/company/13825982-xcellfirm-limited