UK Companies House feature
EXCELERATED PROCUREMENT SOLUTIONS LIMITED
Cash
£177K
-53.9% vs 2023
Net assets
£444K
-41.2% vs 2023
Employees
65
+14% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 07574487
- Status
- Active
- Incorporation
- 2011-03-22
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | £385,116 | £177,369 | |
| Total assets less current liabilities | — | — | — | — | — | £1,479,399 | £918,929 | |
| Net assets | — | — | — | — | — | £754,399 | £443,929 | |
| Equity | £2,123,296 | £2,222,413 | £2,365,210 | £2,269,704 | £3,219,378 | £754,399 | £443,929 | |
| Average employees | — | — | — | — | — | 57 | 65 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VARSANI, Ramesh Naran | Director | 2011-04-01 | May 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MULLANEY, Conor | Director | 2011-03-22 | 2018-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Conor Mullaney | Individual | Shares 25–50% | 2024-10-27 | Ceased 2025-01-24 |
| Mr Conor Mullaney | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-03-22 |
| Mr Ramesh Naran Varsani | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-23 | AA | accounts | accounts with accounts type group |
| 2025-09-05 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-14 | SH01 | capital | capital allotment shares |
| 2025-01-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-11-09 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2024-07-22 | MA | incorporation | memorandum articles |
| 2024-07-22 | RESOLUTIONS | resolution | resolution |
| 2024-07-22 | SH02 | capital | capital alter shares subdivision |
| 2024-04-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-20 | AA | accounts | accounts with accounts type total exemption full |
| 2023-03-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2022-03-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-02 | AD01 | address | change registered office address company with date old address new address |
| 2021-11-02 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory