Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Excenta Limited
- Incorporated
- 12 September 2017 (9 years)
- Industry
- Information technology consultancy activities (62020)
- Accounts type
- Audit exemption subsidiary
- Address
- Cygnet House Cygnet WayCharnham ParkHungerfordRG17 0YL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2024
British
Born March 1967 (59)
Director · Appointed 8 July 2024
British
Born July 1977 (49)
Officer history (3 former)
8 July 2024
8 July 2024
8 July 2024
Resigned Jones, Paul as Director
8 July 2024
Resigned Duffy, Arthur as Secretary
8 July 2024
17 January 2022
Appointed Jones, Paul as Director
12 September 2017
Appointed Duffy, Arthur as Secretary
12 September 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07090521
Former controllers (1)
8 July 2024
Ceased Arthur Duffy — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £749,136
- Cash
- £795,571
- Employees
- 8
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,809 | £7,775 | £5,939 | £6,076 | £4,280 |
| Current Assets | £1,464,374 | £1,312,907 | £697,564 | £419,127 | £247,890 |
| Debtors | £668,803 | £644,760 | £296,872 | £134,354 | £122,201 |
| Cash | £795,571 | £668,147 | £400,692 | £284,773 | £125,689 |
| Creditors (< 1 year) | £721,868 | £942,732 | £495,832 | £278,564 | £185,227 |
| Net Current Assets | £742,506 | £370,175 | £201,732 | £140,563 | £62,663 |
| Net Assets | £749,136 | £378,778 | £213,142 | £146,639 | £66,943 |
| Shareholder Funds | £749,136 | £378,778 | £213,142 | £146,639 | £66,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 13 July 2026 | Other filing | |||
| 13 July 2026 | Other filing | |||
| 13 July 2026 | Accounts filing | |||
| 13 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 |
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