Exelcis Ltd

Active05823067 Private limited company
Incorporated
19 May 2006 (20 years)
Industry
Web portals (63120)
Directors
Muyassar Alkhafaji
Owned by
Amin Farah
Accounts type
Total exemption full
Region
Wales
Address
Institute Of Life Sciences Ils 2
Singleton Park
Swansea
SA2 8PP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Alkhafaji, Muyassar
Director · Appointed 31 October 2014
British
Born August 1973 (53)
Director · Appointed 19 May 2006
British
Born February 1951 (75)
Officer history (2 former)
2 May 2025
Resigned Thomas, Andrew David as Director
23 December 2019
Resigned Farah, Carole as Secretary
21 May 2017
Appointed Thomas, Andrew David as Director
31 October 2014
Appointed Alkhafaji, Muyassar as Director
19 May 2006
Appointed Farah, Amin as Director
19 May 2006
Appointed Farah, Carole as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1951 (75)

Financials

Net Assets
(£187,822)
Cash
£1,462
Employees
2
Debt Ratio
179%
Current Ratio
0.6x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£299,466) (£319,289) (£335,311) (£287,287) (£235,357) (£187,822)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,820
Current Assets£234,793£220,403£67,722£76,249£82,823£82,671
Debtors£233,331£217,824£66,760£71,698£27,827£78,789
Cash£1,462£2,579£962£4,551£54,996£3,882
Creditors (< 1 year)£416,000£426,644£317,432£363,335£352,112£382,137
Creditors (> 1 year)£8,435£29,116£37,577£48,225£50,000
Net Current Assets(£181,207)(£206,241)(£249,710)(£287,086)(£299,466)
Net Assets(£187,822)(£235,357)(£287,287)(£335,311)(£319,289)(£299,466)
Shareholder Funds(£187,822)(£235,357)(£287,287)(£335,311)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Confirmation statement with updates19 May 2026
14 July 2026Change of details for a person with significant control
14 July 2026Director's details changed
29 September 2025Total exemption full accounts31 December 2024
4 June 2025Confirmation statement with no updates19 May 2025
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Swansea →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?