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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

XCELERATICS LIMITED

Private Limited Company (Ltd.)•Dissolved

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number09257796
Founded10/10/2014
PurposeBusiness and domestic software development
AddressUnit 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
Confirmation StatementNext due: 20/09/2023; Last made up: 06/09/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date10/10/2014
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (21 events)

01/08/2023

Address updated

Unit 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, Sp3 4UF

01/08/2023

Status changed

active → liquidation

10/10/2014

Appointed Vikas Sharma (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Vikas Sharma

75–100% shares

Appointed: 06/04/2016

87.5%
Vikas Sharma

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Vikas Sharma

Director

Appointed: 10/10/2014

—
Vsigma Research Limited

Director

Appointed: 10/10/2014 · Resigned: 22/03/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Vikas Sharma (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 1-3 Hilltop Business Park

Devizes Road

Salisbury

Wiltshire

SP3 4UF

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-33.0K

Key figures

Profit / (loss)

2015£-32,978
2017£-30,408
2018£-103,322
2019£-89,164
2020£6,430
2021—
2022—

Total assets

2015£-32,862
2017£-30,292
2018£399,553
2019£399,553
2020£399,553
2021£-51,393
2022£-62,805

Net Assets Liabilities

2015—
2017—
2018—
2019—
2020—
2021£-51,393
2022£-62,805

Equity

2015—
2017—
2018£399,553
2019£399,553
2020£399,553
2021£-51,393
2022£-62,805

Current Assets

2015£3,692
2017£3,692
2018£91,303
2019£35,185
2020£10,237
2021£12,222
2022£42,812

Net Current Assets Liabilities

2015£-21,606
2017£-30,292
2018£-92,063
2019£25,919
2020£-61,818
2021£-52,643
2022£-13,414

Total Assets Less Current Liabilities

2015£-21,606
2017£-30,292
2018£-87,941
2019£31,342
2020£-57,823
2021£-51,393
2022£-12,805

Cash Bank On Hand

2015—
2017—
2018£67,236
2019£25,074
2020£1,885
2021—
2022—

Debtors

2015£3,692
2017£3,692
2018£24,067
2019£10,111
2020£8,352
2021—
2022—

Other Debtors

2015—
2017—
2018—
2019£0
2020£200
2021—
2022—

Creditors

2015—
2017—
2018£183,366
2019£9,266
2020£72,055
2021£0
2022£50,000

Trade Creditors Trade Payables

2015—
2017—
2018£47,196
2019£34,144
2020£45,154
2021—
2022—

Number Shares Allotted

20151,156,069
20171,252,789
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2015—
2017—
201819,062
201919,062
202019,062
2021—
2022—

Par Value Share

2015£0
2017£0
2018£0
2019£0
2020£0
2021—
2022—

Average Number Employees During Period

2015—
2017—
20181
20191
20201
20211
20221

Accrued Liabilities

2015—
2017—
2018£1,325
2019£300
2020—
2021—
2022—

Accumulated Amortisation Impairment Intangible Assets

2015—
2017—
2018£232
2019£398
2020£563
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017—
2018£1,483
2019£2,745
2020£1,561
2021—
2022—

Called Up Share Capital

2015£116
2017£116
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2015—
2017—
2018£0
2019£-26,475
2020—
2021—
2022—

Creditors Due After One Year

2015£11,256
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2015£25,298
2017£33,984
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017—
2018—
2019—
2020£1,660
2021—
2022—

Disposals Property Plant Equipment

2015—
2017—
2018—
2019—
2020£3,764
2021—
2022—

Fixed Assets

2015—
2017£0
2018£4,122
2019£5,423
2020£3,995
2021£1,250
2022£609

Increase From Amortisation Charge For Year Intangible Assets

2015—
2017—
2018£165
2019£166
2020£165
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017—
2018£1,261
2019£1,262
2020£476
2021—
2022—

Intangible Assets

2015—
2017—
2018£928
2019£763
2020£597
2021—
2022—

Intangible Assets Gross Cost

2015—
2017—
2018£995
2019£995
2020£995
2021—
2022—

Intangible Fixed Assets

2015—
2017£928
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Additions

2015—
2017£995
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—
2017£67
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2015—
2017£67
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2015—
2017£995
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2015£-32,862
2017—
2018—
2019—
2020—
2021—
2022—

Other Remaining Borrowings

2015—
2017—
2018£65,915
2019£0
2020£5,000
2021—
2022—

Other Taxation Social Security Payable

2015—
2017—
2018£466
2019£1,297
2020—
2021—
2022—

Profit Loss Account Reserve

2015£-32,978
2017£-30,408
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2015—
2017—
2018£3,194
2019£4,660
2020£3,398
2021—
2022—

Property Plant Equipment Gross Cost

2015—
2017—
2018£6,143
2019£6,143
2020£2,379
2021—
2022—

Recoverable Value-added Tax

2015—
2017—
2018£24,065
2019£9,876
2020£6,457
2021—
2022—

Share Capital Allotted Called Up Paid

2015£116
2017£116
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2015£-32,862
2017£-30,292
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2015—
2017£3,194
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2015—
2017£3,416
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2015—
2017£3,416
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2015—
2017£222
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2017£222
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017—
2018£2,727
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2015—
2017—
2018£2
2019£206
2020£1,695
2021—
2022—

Value Shares Allotted

2015£116
2017—
2018—
2019—
2020—
2021—
2022—
Metric2015201720182019202020212022
Profit / (loss)£-32,978£-30,408£-103,322£-89,164£6,430——
Total assets£-32,862£-30,292£399,553£399,553£399,553£-51,393£-62,805
Net Assets Liabilities—————£-51,393£-62,805
Equity——£399,553£399,553£399,553£-51,393£-62,805
Current Assets£3,692£3,692£91,303£35,185£10,237£12,222£42,812
Net Current Assets Liabilities£-21,606£-30,292£-92,063£25,919£-61,818£-52,643£-13,414
Total Assets Less Current Liabilities£-21,606£-30,292£-87,941£31,342£-57,823£-51,393£-12,805
Cash Bank On Hand——£67,236£25,074£1,885——
Debtors£3,692£3,692£24,067£10,111£8,352——
Other Debtors———£0£200——
Creditors——£183,366£9,266£72,055£0£50,000
Trade Creditors Trade Payables——£47,196£34,144£45,154——
Number Shares Allotted1,156,0691,252,789—————
Number Shares Issued Fully Paid——19,06219,06219,062——
Par Value Share£0£0£0£0£0——
Average Number Employees During Period——11111
Accrued Liabilities——£1,325£300———
Accumulated Amortisation Impairment Intangible Assets——£232£398£563——
Accumulated Depreciation Impairment Property Plant Equipment——£1,483£2,745£1,561——
Called Up Share Capital£116£116—————
Corporation Tax Payable——£0£-26,475———
Creditors Due After One Year£11,256——————
Creditors Due Within One Year£25,298£33,984—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1,660——
Disposals Property Plant Equipment————£3,764——
Fixed Assets—£0£4,122£5,423£3,995£1,250£609
Increase From Amortisation Charge For Year Intangible Assets——£165£166£165——
Increase From Depreciation Charge For Year Property Plant Equipment——£1,261£1,262£476——
Intangible Assets——£928£763£597——
Intangible Assets Gross Cost——£995£995£995——
Intangible Fixed Assets—£928—————
Intangible Fixed Assets Additions—£995—————
Intangible Fixed Assets Aggregate Amortisation Impairment—£67—————
Intangible Fixed Assets Amortisation Charged In Period—£67—————
Intangible Fixed Assets Cost Or Valuation—£995—————
Net Assets Liabilities Including Pension Asset Liability£-32,862——————
Other Remaining Borrowings——£65,915£0£5,000——
Other Taxation Social Security Payable——£466£1,297———
Profit Loss Account Reserve£-32,978£-30,408—————
Property Plant Equipment——£3,194£4,660£3,398——
Property Plant Equipment Gross Cost——£6,143£6,143£2,379——
Recoverable Value-added Tax——£24,065£9,876£6,457——
Share Capital Allotted Called Up Paid£116£116—————
Shareholder Funds£-32,862£-30,292—————
Tangible Fixed Assets—£3,194—————
Tangible Fixed Assets Additions—£3,416—————
Tangible Fixed Assets Cost Or Valuation—£3,416—————
Tangible Fixed Assets Depreciation—£222—————
Tangible Fixed Assets Depreciation Charged In Period—£222—————
Total Additions Including From Business Combinations Property Plant Equipment——£2,727————
Trade Debtors Trade Receivables——£2£206£1,695——
Value Shares Allotted£116——————

Documents

Final Gazette dissolved following liquidation

28/02/2024

View

Return of final meeting in a creditors' voluntary winding up

28/11/2023

View

Change of registered office address

27/04/2023

View

Appointment of a voluntary liquidator

27/04/2023

View

Statement of affairs

27/04/2023

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-04-12

27/04/2023

View

Micro company accounts made up to 31 March 2022

16/12/2022

View

Confirmation statement

20/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

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Current ratio (2017)Current ratio
0.11×
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
+107.2%
Return on assets (net) (2020)Return on assets (net)
1.6%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-22.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2017)
+7.8%
YoY total assets (2015 vs 2017)
+7.8%
YoY net current assets (2015 vs 2017)
-40.2%
YoY profit / (loss) (2017 vs 2018)
-239.8%
YoY total assets (2017 vs 2018)
+1,419%
  1. –Salisbury
  2. –XCELERATICS LIMITED
YoY net current assets (2017 vs 2018)
-203.9%
YoY profit / (loss) (2018 vs 2019)
+13.7%
YoY net current assets (2018 vs 2019)
+128.2%
YoY profit / (loss) (2019 vs 2020)
+107.2%
YoY net current assets (2019 vs 2020)
-338.5%
YoY total assets (2020 vs 2021)
-112.9%
YoY net current assets (2020 vs 2021)
+14.8%
YoY total assets (2021 vs 2022)
-22.2%
YoY net current assets (2021 vs 2022)
+74.5%

Efficiency & returns

Return on assets (net) (2018)
-25.9%
Profit / (loss) per employee (2018)
-£103,322
Return on assets (net) (2019)
-22.3%
Profit / (loss) per employee (2019)
-£89,164
Return on assets (net) (2020)
1.6%
Profit / (loss) per employee (2020)
£6,430

Working capital & liquidity

Current ratio (2015)
0.15×
Net current assets (2015)
-£21,606
Current ratio (2017)
0.11×
Net current assets (2017)
-£30,292
Net current assets (2018)
-£92,063
Net current assets (2019)
£25,919
Net current assets (2020)
-£61,818
Net current assets (2021)
-£52,643
Net current assets (2022)
-£13,414

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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