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Excel Currencies Limited

Excel Currencies Limited is an active company incorporated on 5 July 2004 with the registered office located in Dartford, Kent. Excel Currencies Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05171054
Private limited company
Age
21 years
Incorporated 5 July 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
8 Essex Road
Enterprise House
Dartford
Kent
DA1 2AU
Same address for the past 11 years
Telephone
01322221121
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Currency Broker • Irish • Lives in England • Born in Mar 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Excel Currencies
Excel Currencies is a currency exchange and international payments service that has been operating since 2004.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£73.87K
Decreased by £339.04K (-82%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 8 (%)
Total Assets
£684.37K
Decreased by £7.85K (-1%)
Total Liabilities
-£49.5K
Decreased by £71.79K (-59%)
Net Assets
£634.87K
Increased by £63.95K (+11%)
Debt Ratio (%)
7%
Decreased by 10.29% (-59%)
Latest Activity
Full Accounts Submitted
18 Days Ago on 30 Sep 2025
Confirmation Submitted
3 Months Ago on 1 Jul 2025
Confirmation Submitted
1 Year 3 Months Ago on 28 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 20 Jun 2024
Mr Karl Francis Patrick Daly Details Changed
2 Years 1 Month Ago on 30 Aug 2023
Mr Karl Francis Patrick Daly Details Changed
2 Years 1 Month Ago on 30 Aug 2023
Mr Karl Francis Patrick Daly Details Changed
2 Years 1 Month Ago on 30 Aug 2023
Mr Karl Francis Patrick Daly (PSC) Details Changed
2 Years 1 Month Ago on 30 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 27 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 23 Jun 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 17 June 2025 with updates
Submitted on 1 Jul 2025
Confirmation statement made on 17 June 2024 with updates
Submitted on 28 Jun 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Jun 2024
Change of details for Mr Karl Francis Patrick Daly as a person with significant control on 30 August 2023
Submitted on 30 Aug 2023
Director's details changed for Mr Karl Francis Patrick Daly on 30 August 2023
Submitted on 30 Aug 2023
Director's details changed for Mr Karl Francis Patrick Daly on 30 August 2023
Submitted on 30 Aug 2023
Secretary's details changed for Mr Karl Francis Patrick Daly on 30 August 2023
Submitted on 30 Aug 2023
Confirmation statement made on 17 June 2023 with no updates
Submitted on 27 Jun 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 23 Jun 2023
Repayment History
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