excyton limited
excyton limited Company Information
Company Number
12139464
Next Accounts
Mar 2026
Shareholders
king abdullah university of science & technology management services company
peter andrew levermore
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
"orbit", netpark research institute, sedgefield, co. durham, TS21 3FD
Website
excyton.comexcyton limited Estimated Valuation
Pomanda estimates the enterprise value of EXCYTON LIMITED at £219.4k based on a Turnover of £243.5k and 0.9x industry multiple (adjusted for size and gross margin).
excyton limited Estimated Valuation
Pomanda estimates the enterprise value of EXCYTON LIMITED at £0 based on an EBITDA of £-399.4k and a 5x industry multiple (adjusted for size and gross margin).
excyton limited Estimated Valuation
Pomanda estimates the enterprise value of EXCYTON LIMITED at £666.2k based on Net Assets of £315.6k and 2.11x industry multiple (adjusted for liquidity).
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Excyton Limited Overview
Excyton Limited is a live company located in sedgefield, TS21 3FD with a Companies House number of 12139464. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2019, it's largest shareholder is king abdullah university of science & technology management services company with a 42.2% stake. Excyton Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.5k with rapid growth in recent years.
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Excyton Limited Health Check
Pomanda's financial health check has awarded Excyton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £243.5k, make it smaller than the average company (£3.2m)
- Excyton Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.8%)
- Excyton Limited
8.8% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Excyton Limited
47.9% - Industry AVG
Profitability
an operating margin of -195.7% make it less profitable than the average company (3.8%)
- Excyton Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Excyton Limited
31 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Excyton Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is equally as efficient (£121.7k)
- Excyton Limited
£121.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Excyton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Excyton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excyton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 265 weeks, this is more cash available to meet short term requirements (29 weeks)
265 weeks - Excyton Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (47%)
8% - Excyton Limited
47% - Industry AVG
EXCYTON LIMITED financials
Excyton Limited's latest turnover from June 2024 is estimated at £243.5 thousand and the company has net assets of £315.6 thousand. According to their latest financial statements, Excyton Limited has 2 employees and maintains cash reserves of £140.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 65,732 | 135,406 | 160,249 | 97,753 | |
| Intangible Assets | 103,657 | 204,049 | 175,074 | 132,667 | |
| Investments & Other | 20,016 | 20,016 | 20,016 | ||
| Debtors (Due After 1 year) | 6,752 | 5,619 | |||
| Total Fixed Assets | 176,141 | 365,090 | 355,339 | 250,436 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 26,726 | 32,659 | 53,031 | 53,522 | 10 |
| Cash | 140,226 | 132,999 | 524,197 | 416,561 | |
| misc current assets | |||||
| total current assets | 166,952 | 165,658 | 577,228 | 470,083 | 10 |
| total assets | 343,093 | 530,748 | 932,567 | 720,519 | 10 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 27,445 | 15,820 | 25,266 | 89,677 | |
| total current liabilities | 27,445 | 15,820 | 25,266 | 89,677 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 27,445 | 15,820 | 25,266 | 89,677 | |
| net assets | 315,648 | 514,928 | 907,301 | 630,842 | 10 |
| total shareholders funds | 315,648 | 514,928 | 907,301 | 630,842 | 10 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 77,059 | 42,942 | 28,938 | 11,453 | |
| Amortisation | 53,228 | 38,937 | 16,664 | ||
| Tax | |||||
| Stock | |||||
| Debtors | -4,800 | -14,753 | -491 | 53,512 | 10 |
| Creditors | |||||
| Accruals and Deferred Income | 11,625 | -9,446 | -64,411 | 89,677 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -20,016 | 20,016 | |||
| cash flow from investments | -20,016 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 7,227 | -391,198 | 107,636 | 416,561 | |
| overdraft | |||||
| change in cash | 7,227 | -391,198 | 107,636 | 416,561 |
excyton limited Credit Report and Business Information
Excyton Limited Competitor Analysis
Perform a competitor analysis for excyton limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS21 area or any other competitors across 12 key performance metrics.
excyton limited Ownership
EXCYTON LIMITED group structure
Excyton Limited has no subsidiary companies.
Ultimate parent company
EXCYTON LIMITED
12139464
excyton limited directors
Excyton Limited currently has 5 directors. The longest serving directors include Dr Peter Levermore (Aug 2019) and Dr Donal Bradley (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Levermore | England | 44 years | Aug 2019 | - | Director |
| Dr Donal Bradley | Saudi Arabia | 63 years | Aug 2019 | - | Director |
| Professor Daping Chu | United Kingdom | 63 years | Apr 2024 | - | Director |
| Professor Zhanfeng Cui | England | 62 years | Jul 2024 | - | Director |
| Mr Asim Danish | England | 48 years | Dec 2024 | - | Director |
P&L
June 2024turnover
243.5k
+5%
operating profit
-476.5k
0%
gross margin
48%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
315.6k
-0.39%
total assets
343.1k
-0.35%
cash
140.2k
+0.05%
net assets
Total assets minus all liabilities
excyton limited company details
company number
12139464
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
peroled limited (September 2022)
accountant
-
auditor
-
address
"orbit", netpark research institute, sedgefield, co. durham, TS21 3FD
Bank
-
Legal Advisor
-
excyton limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to excyton limited.
excyton limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EXCYTON LIMITED. This can take several minutes, an email will notify you when this has completed.
excyton limited Companies House Filings - See Documents
| date | description | view/download |
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