EXSELLENCE LIMITED are an established Private Limited Company who've traded for 9 years. Their area of operation is the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the MAXWELL HOUSE, LIVERPOOL INNOVATION PARK area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
EXSELLENCE LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10613048. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,060,634 | £1,093,268 | £426,266 | £196,587 | £0 |
| Net Worth | £481,009 | £333,475 | £304,031 | £155,022 | £0 |
| Current Assets | £1,994,869 | £1,977,314 | £1,392,278 | £1,315,844 | £0 |
| Current Liabilities | £1,334,978 | £1,977,314 | £1,392,278 | £1,315,844 | £0 |
| Number of Employees | 78 | 60 | 55 | 40 | 0 |
| 18-04-2026 |
Cash has reduced from 2020 by -2.98%, the ratio of cash to net worth is 220.50% which indicates a strong cash position.
Net worth has changed by £147,534 which is an increase of 44.24% from 2020
The quick ratio of current assets to current liabilities at 1.49 represents a Reasonable asset position, always consider the absolute level of cash at £1,060,634 when looking at this ratio
The number of employees has increased by 18 since 2020
Cash has increased from 2019 by 156.48%, the ratio of cash to net worth is 327.84% which indicates a strong cash position..
Net worth has changed by £29,444 which is a increase of 9.68% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,093,268 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 116.83%, the ratio of cash to net worth is 140.20% which indicates a strong cash position..
Net worth has changed by £149,009 which is a increase of 96.12% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £426,266 when looking at this ratio
The number of employees has increased by 15 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of EXSELLENCE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 BOLD STREET LIMITED | C/O EBS ACCOUNTANTS OFFICE P1 LIVERPOOL INNOVATION PARK, 360 EDGE LANE, LIVERPOOL, , UNITED KINGDOM. L7 9NJ | 12/04/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10613048 overview of filed records at companies house for EXSELLENCE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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