EXILICA LIMITED

Active United Kingdom

Manufacture of other organic basic chemicals

0 employees website.com
Manufacture of other organic basic chemicals
E

EXILICA LIMITED

Manufacture of other organic basic chemicals

Founded 31 May 2005 Active United Kingdom 0 employees website.com
Manufacture of other organic basic chemicals
Accounts Submitted 1 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 6 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £117 £26K 2025 year on year
Total assets £4K £0 2025 year on year
Total Liabilities £4K £26K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXILICA LIMITED (05467661), an active company based in United Kingdom. Incorporated 31 May 2005. Manufacture of other organic basic chemicals. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £3.97k (-100%)

Net Assets

£117.00

Increased by £26.15k (+100%)

Total Liabilities

£3.85k

Decreased by £26.15k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 659 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 4,340 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20134,340£99k£22.813

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Daniel Eric Lynch
38.7%
Coventry University Enterprises Limited
35.4%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Daniel Eric Lynch

British

Active
Notified 1 Sept 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dr Daniel Eric Lynch

British

Active
Notified 1 Sept 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dr Daniel Eric Lynch

British

Active
Notified 1 Sept 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Watts, Blake, Bearne & Company Limited

Ceased 13 Mar 2019

Ceased

Group Structure

Group Structure

EXILICA LIMITED Current Company
NIVIEST LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
12 May 2026Persons With Significant ControlChange to Dr Daniel Eric Lynch as a person with significant control on 11 May 2026
11 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2026OfficersTermination of Norman Kay Leece as director on 20 Apr 2026
1 May 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

12 May 2026 Persons With Significant Control

Change to Dr Daniel Eric Lynch as a person with significant control on 11 May 2026

11 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2026 Officers

Termination of Norman Kay Leece as director on 20 Apr 2026

1 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 days ago on 6 Jun 2026

Change to Dr Daniel Eric Lynch as a person with significant control on 11 May 2026

3 weeks ago on 12 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 11 May 2026

Termination of Norman Kay Leece as director on 20 Apr 2026

1 months ago on 1 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 1 May 2026