LEXICAL COMPUTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,03×

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

-65,2%

Return on assets (net) (2024)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04841901

Founded23/07/2003

PurposeOther publishing activities; Other information technology service activities; Data processing, hosting and related activities; Educational support services

AddressBank House, Southwick Square, Southwick, BN42 4FN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/07/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

01/05/2025

Address updated

Bank House, Southwick Square, Southwick, Bn42 4FN

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

23/07/2003

Company incorporated

Incorporation date: 2003-07-23

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£28.512	£49.659	£18.744	£14.412	£16.942	£3033	£89.036	£11.850	£9188	£11.166	£7041	£15.651	£5443	—
Total assets	£54.809	£49.660	£18.745	£14.413	£16.943	£8975	£98.011	£49.361	£58.549	£69.715	£21.785	£37.436	£42.879	£42.880
Net Assets Liabilities	—	—	—	—	—	£45.943	£8976	£98.012	£49.362	£58.550	£69.716	£21.786	£37.437	£42.880
Equity	—	—	—	—	—	£8975	£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	£3793	£2040	£5653	£43.563	£8781	£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	—	£7137	£7137	£7137	£7137	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	£1600	—	—	—	—	£1000	£1000	£1000	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£195.391	£161.629	—	—	—	£99.401	£79.257	£153.155	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£1400	£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	£2858	£0	£3380	£2246	£4030	£1140
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	—	—	—	—	—	—	—	—	£2846	—	—	£1515	£477	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2952	—	—	£1988	£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	£1858	£4062	£2722	£1823	£1273	£1303
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	—	—	—	—	—	£1672	£2273	£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	—	—	—	—	—	£2938	£1969	£1319	£884	£12.310	£8248	£5526	£3230	£3949
Property Plant Equipment Gross Cost	—	—	—	—	—	£22.808	£22.808	£22.808	£33.246	£33.246	£33.246	£31.258	£32.773	£32.773
Provisions	—	—	—	—	—	—	—	—	—	—	£1381	£614	£750	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£558	£374	£251	£150	£2339	£1567	£1381	£614	£750
Provisions For Liabilities Charges	£0	£2725	£1954	£1309	£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	£9769	£6545	£4385	—	—	—	—	—	—	—	—	—
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	£2825	£13.039	£16.263	£18.423	£19.870	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4666	£3224	£2160	£1447	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2122	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£13.390	—	—	—	£2083	—
Trade Debtors Trade Receivables	—	—	—	—	—	£83.671	£49.120	£45.516	£94.535	£28.087	£138.742	£41.243	£63.205	£24.666

Metric

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£28.512

£49.659

£18.744

£14.412

£16.942

£3033

£89.036

£11.850

£9188

£11.166

£7041

£15.651

£5443

—

Total assets

£54.809

£49.660

£18.745

£14.413

£16.943

£8975

£98.011

£49.361

£58.549

£69.715

£21.785

£37.436

£42.879

£42.880

Net Assets Liabilities

—

£45.943

£8976

£98.012

£49.362

£58.550

£69.716

£21.786

£37.437

£42.880

Equity

—

£8975

£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

£3793

£2040

£5653

£43.563

£8781

£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

—

£7137

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

£0

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1600

—

£1000

—

Accrued Liabilities Deferred Income

—

£195.391

£161.629

—

£99.401

£79.257

£153.155

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1400

£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

£2858

£0

£3380

£2246

£4030

£1140

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

—

£2846

—

£1515

£477

—

Disposals Property Plant Equipment

—

£2952

—

£1988

£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

£1858

£4062

£2722

£1823

£1273

£1303

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

—

£1672

£2273

£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

—

£2938

£1969

£1319

£884

£12.310

£8248

£5526

£3230

£3949

Property Plant Equipment Gross Cost

—

£22.808

£33.246

£31.258

£32.773

Provisions

—

£1381

£614

£750

—

Provisions For Liabilities Balance Sheet Subtotal

—

£558

£374

£251

£150

£2339

£1567

£1381

£614

£750

Provisions For Liabilities Charges

£0

£2725

£1954

£1309

£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

£9769

£6545

£4385

—

Tangible Fixed Assets Additions

£20.473

£808

—

Tangible Fixed Assets Cost Or Valuation

£21.286

£22.808

—

Tangible Fixed Assets Depreciation

£2825

£13.039

£16.263

£18.423

£19.870

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4666

£3224

£2160

£1447

—

Tangible Fixed Assets Depreciation Charge For Period

£2122

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£13.390

—

£2083

—

Trade Debtors Trade Receivables

—

£83.671

£49.120

£45.516

£94.535

£28.087

£138.742

£41.243

£63.205

£24.666

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LEXICAL COMPUTING LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Gillian Clare Lamden (person)

Appointed Gillian Clare Lamden (person)

Appointed Milos Jakubicek (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LEXICAL COMPUTING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure