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Exel Computer Systems PLC

ActivePublic limited company

Key figures

Year to 31 Jan 2026

Profit
£1.1m−£118.1kon prior year
Net assets
£3.3m+£121.7kon prior year
Total assets
£9.7m+£399kon prior year
Cash at bank
£3.3m−£1.7mon prior year
Employees
1
Balance sheetLast 5 filed years
Total assets, 2022: £6.9mTotal assets, 2023: £8mTotal assets, 2024: £9mTotal assets, 2025: £9.3mTotal assets, 2026: £9.7mNet assets, 2022: £2.2mNet assets, 2023: £2.6mNet assets, 2024: £2.9mNet assets, 2025: £3.2mNet assets, 2026: £3.3mTotal liabilities, 2022: £4.7mTotal liabilities, 2023: £5.3mTotal liabilities, 2024: £6.1mTotal liabilities, 2025: £6.2mTotal liabilities, 2026: £6.4m20222023202420252026
  • Total assets£9.7m
  • Net assets£3.3m
  • Total liabilities£6.4m
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

3 months left

1 Feb 202631 Jan 2027
Last made up to
31 Jan 2026

Past periods

  • 1 Feb 2025 – 31 Jan 2026
  • 1 Feb 2024 – 31 Jan 2025
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Details

Company number
01873499
Incorporated
20 December 1984
Registered office
Bothe Hall Sawley, Long Eaton, Nottingham, Nottinghamshire, NG10 3XL
Nature of business
  • Other software publishing 58290
Directors
  • Rue Dilhe
  • Thomas William Ellis
  • Mary Ellis
  • Adrian Paul Harris
Board mix
  • 1 woman
  • 2 men
  • 1 not known

Estimated from directors’ names.

See the full picture of Exel Computer Systems PLC

  • Financials, year by year
  • Filed accounts and documents
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From Companies House, updated 26 Feb 2026.