Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Exelot UK Ltd.
- Incorporated
- 7 December 2020 (5 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Daniel Cohen
- Owned by
- Exelot Ltd.
- Accounts type
- Small
- Address
- Building 1 Chalfont ParkChalfont St. PeterGerrards CrossSL9 0BG
Officers 1 active
Officer details are public data from the Companies House register.
Cohen, Daniel
Director · Appointed 7 December 2020
Israeli
Born December 1963 (62)
Officer history (2 former)
22 September 2026
Resigned Farmer, Hayley as Director
25 September 2025
Appointed Farmer, Hayley as Director
15 September 2025
Resigned Dickinson, Jamie as Director
10 February 2021
Appointed Dickinson, Jamie as Director
7 December 2020
Appointed Cohen, Daniel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Exelot Ltd.
Corporate entity · Notified 23 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Registered Company
Reg. no. 515434777
Former controllers (2)
23 March 2021
Ceased Daniel Cohen — Owns 75–100% of shares
7 February 2021
Ceased Exelot Ltd. — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £833,539
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,643 | £7,432 | £4,779 | £3,194 | £1,305 |
| Current Assets | £2,668,964 | £4,033,560 | £4,567,819 | £1,719,496 | £124,517 |
| Debtors | £1,835,425 | £2,410,141 | £2,102,857 | £1,067,042 | |
| Cash | £833,539 | £1,623,419 | £2,464,962 | £652,454 | £62,075 |
| Creditors (< 1 year) | £2,279,576 | £3,737,172 | £4,472,742 | £1,866,963 | £294,237 |
| Net Current Assets | £389,388 | £296,388 | £95,077 | (£147,467) | (£169,720) |
| Net Assets | (£168,415) | ||||
| Shareholder Funds | £393,031 | £303,820 | £99,856 | (£144,273) | (£168,415) |
Filings
Filing history not loaded yet. See it on Companies House
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