Excel Process Systems Limited

Excel Process Systems Ltd, based in Derby, UK, is a small, holding company with an active status, established 26 years ago. With 32 employees and £1,928,397 in assets, it operates from a virtual address – registered at a location shared by 65 other companies – and is overseen by three directors and one owner. The company enjoys a stellar 5.0 Google rating based on three reviews, and regularly imports machinery, boilers, and mechanical appliances, with the latest import activity recorded just last month.

The company’s website highlights its expertise in designing, manufacturing, and installing bespoke equipment and services for the Fast-Moving Consumer Goods industries. It offers a range of services, including stainless steel fabrications, process utility pipework, and bespoke conveyor systems. Excel Process Systems appears to be a B2B operation, catering to industrial clients with custom-engineered solutions—rather than direct consumer sales. It even has a showroom in Harrods, London.

Financially, Excel Process Systems Ltd presents a concerning picture. Current assets have fallen by 25%, dropping to £1.9 million, while net assets have plummeted a staggering 83%, settling at just £240,000. Cash reserves have also taken a hit, decreasing by 58% to £710,000. Trade debtors have risen sharply by 41%, suggesting potential difficulties in collecting payments. While creditors have increased by 42%, this could be a consequence of the company’s need to finance its operations. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the significant equity decline is a cause for concern. The accounts are unaudited, and no auditor is mentioned, which is typical for companies of this size.

The company's financial data also shows a decrease in the average number of employees during the period, dropping from 32 to 31. Future minimum lease payments have also decreased, which could be a positive sign. Despite these trends, the overall picture suggests Excel Process Systems Ltd is facing financial headwinds—although it’s difficult to determine whether this is a temporary setback or a more serious long-term challenge.

Registered in England/Wales under the registration number 03719357, with a registered address at NG1 6GN, United Kingdom, Park Row, Nottingham, C/O Dains Accountants, Cubo Standard Court.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.