UK Companies House feature
EXCOTEK LTD
Cash
£2M
+218.6% vs 2024
Net assets
£5M
+13.4% vs 2024
Employees
12
+9.1% vs 2024
Profit before tax
£2M
+10.8% vs 2024
Profile
- Company number
- 08907826
- Status
- Active
- Incorporation
- 2014-02-24
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £88,836,546 | — | — | — | — | |
| Operating profit | — | — | £2,029,582 | — | — | — | — | |
| Profit before tax | — | — | £2,029,616 | £3,221,927 | £183,897 | £2,054,837 | £2,276,399 | |
| Net profit | — | — | £1,647,366 | £2,593,608 | £138,170 | £1,526,667 | £1,685,382 | |
| Cash | — | — | £4,323,135 | £9,063,342 | £2,198,483 | £693,985 | £2,211,301 | |
| Total assets less current liabilities | — | — | £2,845,474 | £4,037,186 | £3,682,203 | £4,515,301 | £5,117,959 | |
| Net assets | — | — | £2,842,950 | £4,033,758 | £3,677,910 | £4,514,577 | £5,117,959 | |
| Equity | £631,896 | £1,615,584 | £2,842,950 | £4,033,758 | £3,677,910 | £4,514,577 | £5,117,959 | |
| Average employees | — | — | 10 | 10 | 12 | 11 | 12 | |
| Wages | — | — | £689,046 | £536,753 | £528,976 | £419,753 | £460,102 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Pierce C A Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “This has been a successful year for Excotek, highlighted by significant growth in both turnover and gross profit. Our focus will continue to be on delivering excellence, strengthening partnerships and driving sustainable growth.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TUCKER, Karl Justin | Director | 2014-02-24 | Mar 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER-PARASKEVA, Anna-Maria | Secretary | 2014-04-01 | 2016-11-21 |
| COOPER-PARASKEVA, Anna-Maria | Director | 2014-04-01 | 2016-11-21 |
| KHAN, Suleman | Director | 2021-11-11 | 2023-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excotek Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-trust | 2020-12-10 | Active |
| Helen Louise Stirrup | Individual | Shares 25–50% | 2020-02-05 | Ceased 2020-12-10 |
| Mr Karl Justin Tucker | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-12-10 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-02-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-10 | AA | accounts | accounts with accounts type full |
| 2024-09-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-20 | AA | accounts | accounts with accounts type full |
| 2023-11-09 | CH01 | officers | change person director company with change date |
| 2023-06-05 | TM01 | officers | termination director company with name termination date |
| 2023-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-01 | AA | accounts | accounts with accounts type full |
| 2022-06-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-03-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-11 | AP01 | officers | appoint person director company with name date |
| 2021-10-26 | AA | accounts | accounts with accounts type full |
| 2021-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-12-22 | MA | incorporation | memorandum articles |
| 2020-12-22 | RESOLUTIONS | resolution | resolution |
| 2020-12-22 | RESOLUTIONS | resolution | resolution |
| 2020-12-21 | SH10 | capital | capital variation of rights attached to shares |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.79
SAFE
Altman Z″
- Working capital / Total assets 0.566 × 6.56 = +3.71
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.252 × 6.72 = +1.70
- Book equity / Total liabilities 1.313 × 1.05 = +1.38
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
22.5
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 59
- Accounts trajectory 63
- 2 filing(s) in last 12 months
- Employees +9% YoY
- Net Assets +13% YoY