EXCITECH LIMITED

01894184
Active Newcastle Upon Tyne
3 employees website.com
Software Vertical-specific SaaS
E

EXCITECH LIMITED

01894184
Founded 11 Mar 1985 Active Newcastle Upon Tyne, England 3 employees website.com
Software Vertical-specific SaaS

Previous Company Names

EXCITECH COMPUTERS LIMITED 11 Mar 1985 — 28 Sept 2004
Accounts Submitted 16 Jul 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 8 Aug 2025 Next due 20 Jul 2026 1 month remaining
Net assets £2M £459K 2023 year on year
Total assets £2M £688K 2023 year on year
Total Liabilities £11K £229K 2023 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

The Grainger Suite Regent Centre Gosforth Newcastle Upon Tyne NE3 3PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCITECH LIMITED (01894184), an active software company based in Newcastle Upon Tyne, England. Incorporated 11 Mar 1985. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2017–2023)

Cash in Bank

£1.68M

Decreased by £691.15k (-29%)

Net Assets

£1.83M

Decreased by £459.10k (-20%)

Total Liabilities

£11.09k

Decreased by £229.06k (-95%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Decreased by 9 (-90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,750 Shares £413.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 20148,750£413.44m£47k

Officers

Officers

1 active 2 resigned
Status
John BartleDirectorBritishEngland697 Apr 2022Active

Shareholders

Shareholders (1)

Addnode Group Ab
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Addnode Group Ab

Sweden

Active
Notified 16 Jan 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Adrian Robert Atkinson

Ceased 16 Jan 2020

Ceased

Group Structure

Group Structure

EXCITECH LIMITED Current Company
MICRO CONCEPTS LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
22 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Jan 2026ResolutionResolutions
20 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
16 Dec 2025GazetteGazette Filings Brought Up To Date
26 Jan 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

22 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jan 2026 Resolution

Resolutions

20 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

16 Dec 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

4 months ago on 26 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 22 Jan 2026

Resolutions

4 months ago on 20 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 20 Jan 2026

Gazette Filings Brought Up To Date

6 months ago on 16 Dec 2025