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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Daly, Karl Francis Patrick
    Born in March 1980
    Individual (4 offsprings)
    Officer
    icon of calendar 2004-07-05 ~ now
    OF - Director → CIF 0
    Daly, Karl Francis Patrick
    Currency Broker
    Individual (4 offsprings)
    Officer
    icon of calendar 2004-07-05 ~ now
    OF - Secretary → CIF 0
    Mr Karl Francis Patrick Daly
    Born in March 1980
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Gokani, Suraj Subhash
    Currency Broker born in June 1985
    Individual (6 offsprings)
    Officer
    icon of calendar 2004-07-05 ~ 2009-07-06
    OF - Director → CIF 0
parent relation
Company in focus

EXCEL CURRENCIES LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Intangible Assets
128,032 GBP2024-12-31
135,427 GBP2023-12-31
Property, Plant & Equipment
3,698 GBP2024-12-31
7,343 GBP2023-12-31
Fixed Assets - Investments
337,554 GBP2024-12-31
17,523 GBP2023-12-31
Fixed Assets
469,284 GBP2024-12-31
160,293 GBP2023-12-31
Debtors
138,364 GBP2024-12-31
119,001 GBP2023-12-31
Cash at bank and in hand
73,872 GBP2024-12-31
412,916 GBP2023-12-31
Current Assets
212,236 GBP2024-12-31
531,917 GBP2023-12-31
Creditors
-46,650 GBP2024-12-31
-79,031 GBP2023-12-31
Net Current Assets/Liabilities
165,586 GBP2024-12-31
452,886 GBP2023-12-31
Total Assets Less Current Liabilities
634,870 GBP2024-12-31
613,179 GBP2023-12-31
Creditors
Non-current
-42,257 GBP2023-12-31
Net Assets/Liabilities
634,870 GBP2024-12-31
570,922 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
629,870 GBP2024-12-31
565,922 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
209,633 GBP2024-12-31
186,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,601 GBP2024-12-31
50,739 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,862 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
128,032 GBP2024-12-31
135,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,147 GBP2024-12-31
1,147 GBP2023-12-31
Furniture and fittings
9,173 GBP2024-12-31
9,173 GBP2023-12-31
Computers
50,306 GBP2024-12-31
50,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,626 GBP2024-12-31
60,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2024-12-31
991 GBP2023-12-31
Furniture and fittings
7,553 GBP2024-12-31
4,571 GBP2023-12-31
Computers
48,228 GBP2024-12-31
47,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,928 GBP2024-12-31
53,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,982 GBP2024-01-01 ~ 2024-12-31
Computers
507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2024-12-31
4,602 GBP2023-12-31
Computers
2,078 GBP2024-12-31
2,585 GBP2023-12-31
Plant and equipment
156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,906 GBP2024-12-31
70,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,156 GBP2024-12-31
40,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-2,844 GBP2024-12-31
18,175 GBP2023-12-31
Creditors
Current
46,650 GBP2024-12-31
79,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,257 GBP2023-12-31

  • EXCEL CURRENCIES LIMITED
    Info
    Registered number 05171054
    icon of address8 Essex Road, Enterprise House, Dartford, Kent DA1 2AU
    PRIVATE LIMITED COMPANY incorporated on 2004-07-05 (21 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.