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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TECHXI LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11205106
Founded14/02/2018
PurposeTaxi operation
AddressTy Cynon Navigation Park, Abercynon, Mountain Ash, CF45 4SN
Confirmation StatementNext due: 27/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/02/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

30/09/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

14/02/2018

Appointed Pardeep Singh Bhakar (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Gareth Edward Lee

75–100% shares · 75–100% voting rights

Appointed: 14/02/2018

87.5%
Gareth Lee

75–100% shares · 75–100% voting rights

Appointed: 14/02/2018

87.5%
Pardeep Singh Bhakar

Significant influence

Appointed: 14/02/2018 · Resigned: 19/11/2019

—

Officers & directors

Gareth Edward Lee

Director

Appointed: 14/02/2018

—
Pardeep Singh Bhakar

Director

Appointed: 14/02/2018 · Resigned: 19/11/2019

—

Ownership Timeline (4 changes)

19/11/2019

Resigned Pardeep Singh Bhakar (person)

Person with significant control

14/02/2018

Appointed Gareth Edward Lee (person)

Person with significant control

14/02/2018

Appointed Pardeep Singh Bhakar (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Ty Cynon Navigation Park

Abercynon

Mountain Ash

CF45 4SN

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £353.2K

Key figures

Total assets

2018£353,230
2019£51,183
2020£221,976
2021£0
2022£754,716
2023£772,347
2024£0

Net Assets Liabilities

2018£51,183
2019£51,183
2020£221,976
2021£431,830
2022£754,716
2023£772,347
2024£727,049

Equity

2018£51,183
2019£51,183
2020£221,976
2021£431,830
2022£754,716
2023£772,347
2024£727,049

Current Assets

2018£169,688
2019£169,688
2020£616,557
2021£748,605
2022£864,435
2023£758,487
2024£727,903

Net Current Assets Liabilities

2018£102,841
2019£102,841
2020£20,191
2021£224,576
2022£657,720
2023£655,901
2024£596,455

Total Assets Less Current Liabilities

2018£623,438
2019£623,439
2020£420,073
2021£556,044
2022£1,202,922
2023£1,559,926
2024£1,465,208

Cash Bank On Hand

2018£58,232
2019£58,232
2020£356,437
2021£535,835
2022£578,135
2023£405,992
2024£461,619

Debtors

2018£111,456
2019£111,456
2020£260,120
2021£212,770
2022£286,300
2023£352,495
2024£266,284

Creditors

2018£572,255
2019£572,256
2020£198,097
2021£124,214
2022£448,206
2023£787,579
2024£738,159

Average Number Employees During Period

20185
20195
20206
20216
202213
202329
202437

Accumulated Amortisation Impairment Intangible Assets

2018£13,243
2019£384,073
2020£48,713
2021£66,875
2022—
2023£103,198
2024£121,359

Accumulated Depreciation Impairment Property Plant Equipment

2018£26,342
2019£113,073
2020£123,600
2021£159,709
2022—
2023£307,991
2024£417,848

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£3,563
2020£22,000
2021£13,647
2022—
2023—
2024£90,731

Disposals Property Plant Equipment

2018—
2019£4,500
2020£22,500
2021£20,454
2022—
2023—
2024£139,997

Fixed Assets

2018£520,597
2019£520,598
2020£466,710
2021—
2022—
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£49,755
2022—
2023£82,745
2024£200,588

Increase Decrease In Property Plant Equipment

2018—
2019—
2020—
2021£6,310
2022—
2023£494,901
2024£232,743

Increase From Amortisation Charge For Year Intangible Assets

2018£13,243
2019£17,601
2020£17,870
2021£18,162
2022—
2023£18,161
2024£18,161

Increase From Depreciation Charge For Year Property Plant Equipment

2018£26,342
2019£63,952
2020£58,869
2021—
2022—
2023—
2024—

Intangible Assets

2018£339,987
2019£339,988
2020£314,517
2021£314,517
2022£278,193
2023£260,032
2024£260,032

Intangible Assets Gross Cost

2018£353,230
2019£706,460
2020£363,230
2021£363,230
2022—
2023£363,230
2024£363,230

Property Plant Equipment

2018£180,610
2019£180,610
2020£85,365
2021£85,365
2022£267,009
2023£643,993
2024£643,993

Property Plant Equipment Gross Cost

2018£206,952
2019£257,396
2020£208,964
2021£194,822
2022—
2023£951,984
2024£1,044,730

Total Additions Including From Business Combinations Intangible Assets

2018£353,230
2019—
2020£10,000
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£206,952
2019£28,602
2020£410
2021—
2022—
2023—
2024—
Metric2018201920202021202220232024
Total assets£353,230£51,183£221,976£0£754,716£772,347£0
Net Assets Liabilities£51,183£51,183£221,976£431,830£754,716£772,347£727,049
Equity£51,183£51,183£221,976£431,830£754,716£772,347£727,049
Current Assets£169,688£169,688£616,557£748,605£864,435£758,487£727,903
Net Current Assets Liabilities£102,841£102,841£20,191£224,576£657,720£655,901£596,455
Total Assets Less Current Liabilities£623,438£623,439£420,073£556,044£1,202,922£1,559,926£1,465,208
Cash Bank On Hand£58,232£58,232£356,437£535,835£578,135£405,992£461,619
Debtors£111,456£111,456£260,120£212,770£286,300£352,495£266,284
Creditors£572,255£572,256£198,097£124,214£448,206£787,579£738,159
Average Number Employees During Period5566132937
Accumulated Amortisation Impairment Intangible Assets£13,243£384,073£48,713£66,875—£103,198£121,359
Accumulated Depreciation Impairment Property Plant Equipment£26,342£113,073£123,600£159,709—£307,991£417,848
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£3,563£22,000£13,647——£90,731
Disposals Property Plant Equipment—£4,500£22,500£20,454——£139,997
Fixed Assets£520,597£520,598£466,710————
Increase Decrease In Depreciation Impairment Property Plant Equipment———£49,755—£82,745£200,588
Increase Decrease In Property Plant Equipment———£6,310—£494,901£232,743
Increase From Amortisation Charge For Year Intangible Assets£13,243£17,601£17,870£18,162—£18,161£18,161
Increase From Depreciation Charge For Year Property Plant Equipment£26,342£63,952£58,869————
Intangible Assets£339,987£339,988£314,517£314,517£278,193£260,032£260,032
Intangible Assets Gross Cost£353,230£706,460£363,230£363,230—£363,230£363,230
Property Plant Equipment£180,610£180,610£85,365£85,365£267,009£643,993£643,993
Property Plant Equipment Gross Cost£206,952£257,396£208,964£194,822—£951,984£1,044,730
Total Additions Including From Business Combinations Intangible Assets£353,230—£10,000————
Total Additions Including From Business Combinations Property Plant Equipment£206,952£28,602£410————

Documents

Confirmation statement

13/02/2026

View

Unaudited abridged accounts made up to 31 December 2024

30/09/2025

View

Confirmation statement

26/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Unaudited abridged accounts made up to 31 December 2023

30/09/2024

View

Confirmation statement

05/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Unaudited abridged accounts made up to 31 December 2022

29/09/2023

View

Confirmation statement

21/03/2023

View

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Liabilities to equity (2018)Liabilities to equity
5.9×
Liabilities to total assets (2018)Liabilities to total assets
85.5%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-100%
YoY net current assets (2023 vs 2024)YoY net current assets
-9.1%

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
-85.5%
YoY total assets (2019 vs 2020)
+333.7%
YoY net current assets (2019 vs 2020)
-80.4%
YoY total assets (2020 vs 2021)
-100%
YoY net current assets (2020 vs 2021)
+1,012.3%
  1. –
  2. –
  3. –TECHXI LIMITED
YoY net current assets (2021 vs 2022)
+192.9%
YoY total assets (2022 vs 2023)
+2.3%
YoY net current assets (2022 vs 2023)
-0.3%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
-9.1%

Working capital & liquidity

Net current assets (2018)
£102,841
Net current assets (2019)
£102,841
Net current assets (2020)
£20,191
Net current assets (2021)
£224,576
Net current assets (2022)
£657,720
Net current assets (2023)
£655,901
Net current assets (2024)
£596,455

Capital structure

Equity ratio (2018)
14.5%
Liabilities to total assets (2018)
85.5%
Liabilities to equity (2018)
5.9×
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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