Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Excel4business Ltd
- Incorporated
- 14 October 2010 (16 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Bryony Alice StubbsEdmund Timothy Bolton
- Owned by
- Bryony Alice StubbsEdmund Timothy Bolton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Allia Future Business Centre CambridgeKings Hedges RoadCambridgeCB4 2HY
Officers 3 active
Officer details are public data from the Companies House register.
Stubbs, Bryony Alice, Dr
Director · Appointed 27 March 2023
British
Born June 1990 (36)
Bolton, Edmund Timothy
Director · Appointed 14 October 2010
British
Born September 1985 (41)
Bolton, Edmund Timothy
Secretary · Appointed 14 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bryony Alice Stubbs
Individual · Notified 15 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1990 (36)
Edmund Timothy Bolton
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1985 (41)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £55,014
- Employees
- 2
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £411 | £613 | £919 | £677 | £842 | £476 | £713 |
| Current Assets | £81,499 | £53,616 | £75,899 | £122,333 | £86,859 | £87,752 | £72,549 |
| Debtors | £26,485 | £7,775 | £19,073 | £44,751 | £23,283 | £11,667 | £13,893 |
| Cash | £55,014 | £45,841 | £56,826 | £77,582 | £63,576 | £76,085 | £58,656 |
| Creditors (< 1 year) | £50,515 | £30,363 | £32,400 | £67,810 | £65,428 | £48,993 | £37,852 |
| Net Current Assets | £30,984 | £23,253 | £43,499 | £54,523 | £21,431 | £38,759 | £34,697 |
| Shareholder Funds | £31,395 | £23,866 | £44,418 | £55,200 | £22,273 | £39,235 | £35,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2024 | Register inspection address has been changed |
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