{"name":"EXCELOTHENE LIMITED","company_number":"07045636","status":"Active","type":"Private Limited Company","incorporated":"2009-10-15","dissolved":null,"registered_office":"First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, United Kingdom, OX28 4BE","postcode":"OX28 4BE","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"EXCEL POLYTHENE LIMITED","changed_on":"2011-07-21"},{"name":"MDG INVESTMENTS LIMITED","changed_on":"2010-01-21"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":10,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1763666,"cash":566340,"average_employees":10},{"financial_date":"2024-12-31","net_assets":1536576,"cash":707660,"average_employees":9},{"financial_date":"2023-12-31","net_assets":1311201,"cash":382161,"average_employees":10},{"financial_date":"2022-12-31","net_assets":1118704,"cash":32727},{"financial_date":"2019-12-31","net_assets":114231,"cash":19157}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Excelothene Limited presents a mixed risk profile: strong balance sheet growth and comfortable liquidity are offset by significant debtor concentration (65% of total assets) and limited financial transparency due to small company filing exemptions. The absence of P&L disclosure and unaudited accounts means profitability cannot be independently verified. Key due diligence should focus on debtor quality and collectability, the circumstances of a recent director resignation, and obtaining management accounts to assess underlying trading performance before committing institutional capital.","website":"http://www.excelothene.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/excelothene","people":"https://www.companiesintheuk.co.uk/company/excelothene/people","filing_history":"https://www.companiesintheuk.co.uk/company/excelothene/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07045636","financials":"https://www.companiesintheuk.co.uk/company/excelothene/financial","control":"https://www.companiesintheuk.co.uk/company/excelothene/control","charges":"https://www.companiesintheuk.co.uk/company/excelothene/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/excelothene/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/excelothene"}