LEXICAL COMPUTING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.03×

نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

-65.2‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04841901

تأسست23/07/2003

الغرضأنشطة النشر الأخرى; أنشطة خدمات تكنولوجيا المعلومات الأخرى; معالجة البيانات واستضافتها والأنشطة ذات الصلة; خدمات الدعم التعليمي

العنوانBank House, Southwick Square, Southwick, BN42 4FN

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/07/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (17 الأحداث)

01/05/2025

تحديث العنوان

Bank House, Southwick Square, Southwick, Bn42 4FN

05/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 05/04/2025

عرض الملف في المستندات

23/07/2003

تأسست الشركة

تاريخ التأسيس: 2003-07-23

متري	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£28,512	£49,659	£18,744	£14,412	£16,942	£3,033	£89,036	£11,850	£9,188	£11,166	£7,041	£15,651	£5,443	—
إجمالي الأصول	£54,809	£49,660	£18,745	£14,413	£16,943	£8,975	£98,011	£49,361	£58,549	£69,715	£21,785	£37,436	£42,879	£42,880
Net Assets Liabilities	—	—	—	—	—	£45,943	£8,976	£98,012	£49,362	£58,550	£69,716	£21,786	£37,437	£42,880
Equity	—	—	—	—	—	£8,975	£98,011	£49,361	£58,549	£69,715	£21,785	£37,436	£42,879	£42,880
Current Assets	£61,705	£70,379	£96,991	£201,668	£226,435	£292,510	£184,421	£330,253	£204,218	£97,217	£297,907	£189,546	£319,686	£253,606
Net Current Assets Liabilities	£40,012	£31,621	£3,793	£2,040	£5,653	£43,563	£8,781	£227,481	£147,889	£78,558	£63,035	£17,641	£34,821	£39,681
Total Assets Less Current Liabilities	£58,473	£52,385	£20,699	£15,722	£17,175	£46,501	£10,750	£228,800	£148,773	£90,868	£71,283	£23,167	£38,051	£43,630
Cash Bank On Hand	—	—	—	—	—	£207,167	£133,028	£206,355	£59,538	£54,154	£76,102	£81,392	£121,840	£139,530
Debtors	£33,306	£33,039	£41,547	£101,240	£93,318	£85,343	£51,393	£123,898	£144,680	£43,063	£221,805	£108,154	£197,846	£114,076
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£89,410
Creditors	—	—	—	—	—	£248,947	£175,640	£102,772	£56,329	£18,659	£234,872	£171,905	£284,865	£213,925
Trade Creditors Trade Payables	—	—	—	—	—	£22,252	£0	£61,039	£35,653	£10,662	£108,790	£78,023	£104,565	£86,839
Other Creditors	—	—	—	—	—	—	—	—	£0	£103	—	—	—	£108,379
Investments Fixed Assets	—	£7,137	£7,137	£7,137	£7,137	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	1	1	1	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£0	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	—	—	5	5	4	0	0	0
Accrued Liabilities	—	—	—	—	—	£1,600	—	—	—	—	£1,000	£1,000	£1,000	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£195,391	£161,629	—	—	—	£99,401	£79,257	£153,155	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£1,400	£130,537	£99,261	£29,979	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20,839	£21,489	£21,924	£20,936	£24,998	£27,720	£28,028	£28,824	£30,127
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28,399	£37,340	£55,444	£100,428	£133,117	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£14,024	£954	£21,008	£2,858	£0	£3,380	£2,246	£4,030	£1,140
Creditors Due Within One Year	—	£38,758	£93,198	£199,628	£220,782	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£33,302	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,846	—	—	£1,515	£477	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2,952	—	—	£1,988	£568	—
Dividends Paid	—	—	—	—	—	£40,000	—	£60,500	—	—	£54,971	—	—	—
Fixed Assets	£110	£20,764	£16,906	£13,682	£11,522	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£969	£650	£435	£1,858	£4,062	£2,722	£1,823	£1,273	£1,303
Net Assets Liabilities Including Pension Asset Liability	£54,809	£49,660	£18,745	£14,413	£16,943	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£0	£511	—	—	—	£17,567
Prepayments	—	—	—	—	—	£1,672	£2,273	£78,382	£50,145	£14,976	£83,063	£66,911	£134,641	—
Profit Loss Account Reserve	£28,512	£49,659	£18,744	£14,412	£16,942	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,938	£1,969	£1,319	£884	£12,310	£8,248	£5,526	£3,230	£3,949
Property Plant Equipment Gross Cost	—	—	—	—	—	£22,808	£22,808	£22,808	£33,246	£33,246	£33,246	£31,258	£32,773	£32,773
Provisions	—	—	—	—	—	—	—	—	—	—	£1,381	£614	£750	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£558	£374	£251	£150	£2,339	£1,567	£1,381	£614	£750
Provisions For Liabilities Charges	£0	£2,725	£1,954	£1,309	£232	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£0	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28,513	£49,660	£18,745	£14,413	£16,943	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£110	£13,627	£9,769	£6,545	£4,385	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20,473	£808	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,286	£22,808	£22,808	£22,808	£22,808	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,825	£13,039	£16,263	£18,423	£19,870	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,666	£3,224	£2,160	£1,447	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,122	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£13,390	—	—	—	£2,083	—
Trade Debtors Trade Receivables	—	—	—	—	—	£83,671	£49,120	£45,516	£94,535	£28,087	£138,742	£41,243	£63,205	£24,666

متري

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£28,512

£49,659

£18,744

£14,412

£16,942

£3,033

£89,036

£11,850

£9,188

£11,166

£7,041

£15,651

£5,443

—

إجمالي الأصول

£54,809

£49,660

£18,745

£14,413

£16,943

£8,975

£98,011

£49,361

£58,549

£69,715

£21,785

£37,436

£42,879

£42,880

Net Assets Liabilities

—

£45,943

£8,976

£98,012

£49,362

£58,550

£69,716

£21,786

£37,437

£42,880

Equity

—

£8,975

£98,011

£49,361

£58,549

£69,715

£21,785

£37,436

£42,879

£42,880

Current Assets

£61,705

£70,379

£96,991

£201,668

£226,435

£292,510

£184,421

£330,253

£204,218

£97,217

£297,907

£189,546

£319,686

£253,606

Net Current Assets Liabilities

£40,012

£31,621

£3,793

£2,040

£5,653

£43,563

£8,781

£227,481

£147,889

£78,558

£63,035

£17,641

£34,821

£39,681

Total Assets Less Current Liabilities

£58,473

£52,385

£20,699

£15,722

£17,175

£46,501

£10,750

£228,800

£148,773

£90,868

£71,283

£23,167

£38,051

£43,630

Cash Bank On Hand

—

£207,167

£133,028

£206,355

£59,538

£54,154

£76,102

£81,392

£121,840

£139,530

Debtors

£33,306

£33,039

£41,547

£101,240

£93,318

£85,343

£51,393

£123,898

£144,680

£43,063

£221,805

£108,154

£197,846

£114,076

Other Debtors

—

£89,410

Creditors

—

£248,947

£175,640

£102,772

£56,329

£18,659

£234,872

£171,905

£284,865

£213,925

Trade Creditors Trade Payables

—

£22,252

£0

£61,039

£35,653

£10,662

£108,790

£78,023

£104,565

£86,839

Other Creditors

—

£0

£103

—

£108,379

Investments Fixed Assets

—

£7,137

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

£0

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,600

—

£1,000

—

Accrued Liabilities Deferred Income

—

£195,391

£161,629

—

£99,401

£79,257

£153,155

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,400

£130,537

£99,261

£29,979

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20,839

£21,489

£21,924

£20,936

£24,998

£27,720

£28,028

£28,824

£30,127

Called Up Share Capital

£1

—

Cash Bank In Hand

£28,399

£37,340

£55,444

£100,428

£133,117

—

Corporation Tax Payable

—

£14,024

£954

£21,008

£2,858

£0

£3,380

£2,246

£4,030

£1,140

Creditors Due Within One Year

—

£38,758

£93,198

£199,628

£220,782

—

Creditors Due Within One Year Total Current Liabilities

£33,302

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,846

—

£1,515

£477

—

Disposals Property Plant Equipment

—

£2,952

—

£1,988

£568

—

Dividends Paid

—

£40,000

—

£60,500

—

£54,971

—

Fixed Assets

£110

£20,764

£16,906

£13,682

£11,522

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£969

£650

£435

£1,858

£4,062

£2,722

£1,823

£1,273

£1,303

Net Assets Liabilities Including Pension Asset Liability

£54,809

£49,660

£18,745

£14,413

£16,943

—

Other Taxation Social Security Payable

—

£0

£511

—

£17,567

Prepayments

—

£1,672

£2,273

£78,382

£50,145

£14,976

£83,063

£66,911

£134,641

—

Profit Loss Account Reserve

£28,512

£49,659

£18,744

£14,412

£16,942

—

Property Plant Equipment

—

£2,938

£1,969

£1,319

£884

£12,310

£8,248

£5,526

£3,230

£3,949

Property Plant Equipment Gross Cost

—

£22,808

£33,246

£31,258

£32,773

Provisions

—

£1,381

£614

£750

—

Provisions For Liabilities Balance Sheet Subtotal

—

£558

£374

£251

£150

£2,339

£1,567

£1,381

£614

£750

Provisions For Liabilities Charges

£0

£2,725

£1,954

£1,309

£232

—

Share Capital Allotted Called Up Paid

—

£1

£0

—

Shareholder Funds

£28,513

£49,660

£18,745

£14,413

£16,943

—

Tangible Fixed Assets

£110

£13,627

£9,769

£6,545

£4,385

—

Tangible Fixed Assets Additions

£20,473

£808

—

Tangible Fixed Assets Cost Or Valuation

£21,286

£22,808

—

Tangible Fixed Assets Depreciation

£2,825

£13,039

£16,263

£18,423

£19,870

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4,666

£3,224

£2,160

£1,447

—

Tangible Fixed Assets Depreciation Charge For Period

£2,122

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£13,390

—

£2,083

—

Trade Debtors Trade Receivables

—

£83,671

£49,120

£45,516

£94,535

£28,087

£138,742

£41,243

£63,205

£24,666

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

LEXICAL COMPUTING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Gillian Clare Lamden (شخص)

تعيين Gillian Clare Lamden (شخص)

تعيين Milos Jakubicek (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LEXICAL COMPUTING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال