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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THELOGICALLY LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusOther
Registration Number10850644
Founded05/07/2017
PurposeData processing, hosting and related activities
AddressLevel 33 One Canada Square, London, E14 5AB
Confirmation StatementNext due: 11/07/2025; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date05/07/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (24 events)

10/05/2026

Address updated

Level 33 One Canada Square, E14 5AB

10/05/2026

Status changed

in administration → administration

05/07/2017

Appointed Lyric Jain (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Melody Ai Limited

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 17/10/2024

37.5%
Lyric Jain

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 05/07/2017 · Resigned: 17/10/2024

37.5%

Officers & directors

Lyric Jain

Secretary

Appointed: 06/04/2024

—
Hossein, Yassaie

Director

Appointed: 10/10/2022

—
Lyric Jain

Director

Appointed: 05/07/2017

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (3 changes)

17/10/2024

Appointed Melody Ai Limited (company)

owns or controls

17/10/2024

Resigned Lyric Jain (person)

Person with significant control

05/07/2017

Appointed Lyric Jain (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Level 33 One Canada Square

London

E14 5AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): £-2.4M

Key figures

Profit / (loss)

2018—
2019£-2.372.299
2020£-2.942.474
2021£-3.340.409
2022£-5.463.027
2023£-13.979.206

Total assets

2018£272.008
2019£272.008
2020£2.499.998
2021£4.420.453
2022£17.285.713
2023£374.526

Net Assets Liabilities

2018£272.008
2019£272.008
2020—
2021—
2022—
2023£10.319.558

Equity

2018£272.008
2019£272.008
2020£124.001
2021£188.751
2022£236.664
2023£374.526

Current Assets

2018£1.600.000
2019£1.600.000
2020£199.335
2021£1.494.598
2022£2.632.216
2023£12.383.457

Net Current Assets Liabilities

2018£453.903
2019£453.903
2020£-2.344.341
2021£-2.716.960
2022£-1.617.018
2023£10.178.307

Total Assets Less Current Liabilities

2018£772.008
2019£772.008
2020£-2.140.696
2021£-2.583.172
2022£-1.503.128
2023£10.319.558

Cash Bank On Hand

2018£1.600.000
2019£1.600.000
2020£40.828
2021£1.027.395
2022£782.330
2023£7.816.739

Debtors

2018—
2019£27.622
2020£158.507
2021£467.203
2022£1.849.886
2023£4.566.718

Other Debtors

2018—
2019—
2020£158.507
2021£467.203
2022£1.367.350
2023£3.699.943

Creditors

2018£500.000
2019£500.000
2020£2.543.676
2021£4.211.558
2022£4.249.234
2023£2.205.150

Trade Creditors Trade Payables

2018—
2019—
2020£169.342
2021£330.135
2022£581.422
2023£1.429.679

Other Creditors

2018—
2019—
2020£501.922
2021£1.895.819
2022£601.236
2023£0

Investments Fixed Assets

2018—
2019—
2020—
2021—
2022£0
2023£75

Investments In Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022£0
2023£75

Issue Equity Instruments

2018—
2019—
2020£2.499.998
2021£4.420.453
2022£17.285.713
2023£17.147.851

Average Number Employees During Period

201817
201935
202018
202132
202251
202382

Accrued Liabilities Deferred Income

2018—
2019—
2020£87.364
2021£4710
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018£35.345
2019£149.805
2020£228.170
2021£303.883
2022£406.772
2023£493.627

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020£6438
2021£55.815
2022£130.175
2023£147.793

Balances Amounts Owed To Related Parties

2018£500.000
2019—
2020—
2021—
2022—
2023—

Convertible Bonds In Issue

2018—
2019—
2020—
2021£0
2022£2.984.553
2023£0

Current Tax For Period

2018—
2019—
2020£0
2021£-457.655
2022—
2023—

Fixed Assets

2018£318.105
2019£318.105
2020—
2021—
2022£113.890
2023£141.251

Further Item Current Tax Expense Credit Component Total Current Tax Expense

2018—
2019—
2020£0
2021£-421.227
2022—
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020£420.000
2021£300.000
2022£133.200
2023£300.710

Increase From Depreciation Charge For Year Property Plant Equipment

2018£35.345
2019£76.125
2020£76.295
2021£75.713
2022£102.889
2023£86.855

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£38.335
2020—
2021—
2022—
2023—

Other Remaining Borrowings

2018—
2019—
2020£1.750.000
2021£1.967.724
2022—
2023—

Other Taxation Social Security Payable

2018—
2019—
2020£35.048
2021£13.170
2022£82.023
2023£128.977

Property Plant Equipment

2018£318.105
2019£318.105
2020£203.645
2021£133.788
2022£113.890
2023£141.176

Property Plant Equipment Gross Cost

2018£353.450
2019£353.450
2020£361.958
2021£417.773
2022£547.948
2023£695.741

Total Additions Including From Business Combinations Property Plant Equipment

2018£353.450
2019—
2020—
2021—
2022—
2023—

Total Current Tax Expense Credit

2018—
2019£0
2020£-878.882
2021£-1.173.209
2022—
2023—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£482.536
2023£866.775
Metric201820192020202120222023
Profit / (loss)—£-2.372.299£-2.942.474£-3.340.409£-5.463.027£-13.979.206
Total assets£272.008£272.008£2.499.998£4.420.453£17.285.713£374.526
Net Assets Liabilities£272.008£272.008———£10.319.558
Equity£272.008£272.008£124.001£188.751£236.664£374.526
Current Assets£1.600.000£1.600.000£199.335£1.494.598£2.632.216£12.383.457
Net Current Assets Liabilities£453.903£453.903£-2.344.341£-2.716.960£-1.617.018£10.178.307
Total Assets Less Current Liabilities£772.008£772.008£-2.140.696£-2.583.172£-1.503.128£10.319.558
Cash Bank On Hand£1.600.000£1.600.000£40.828£1.027.395£782.330£7.816.739
Debtors—£27.622£158.507£467.203£1.849.886£4.566.718
Other Debtors——£158.507£467.203£1.367.350£3.699.943
Creditors£500.000£500.000£2.543.676£4.211.558£4.249.234£2.205.150
Trade Creditors Trade Payables——£169.342£330.135£581.422£1.429.679
Other Creditors——£501.922£1.895.819£601.236£0
Investments Fixed Assets————£0£75
Investments In Group Undertakings Participating Interests————£0£75
Issue Equity Instruments——£2.499.998£4.420.453£17.285.713£17.147.851
Average Number Employees During Period173518325182
Accrued Liabilities Deferred Income——£87.364£4710——
Accumulated Depreciation Impairment Property Plant Equipment£35.345£149.805£228.170£303.883£406.772£493.627
Additions Other Than Through Business Combinations Property Plant Equipment——£6438£55.815£130.175£147.793
Balances Amounts Owed To Related Parties£500.000—————
Convertible Bonds In Issue———£0£2.984.553£0
Current Tax For Period——£0£-457.655——
Fixed Assets£318.105£318.105——£113.890£141.251
Further Item Current Tax Expense Credit Component Total Current Tax Expense——£0£-421.227——
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£420.000£300.000£133.200£300.710
Increase From Depreciation Charge For Year Property Plant Equipment£35.345£76.125£76.295£75.713£102.889£86.855
Other Increase Decrease In Depreciation Impairment Property Plant Equipment—£38.335————
Other Remaining Borrowings——£1.750.000£1.967.724——
Other Taxation Social Security Payable——£35.048£13.170£82.023£128.977
Property Plant Equipment£318.105£318.105£203.645£133.788£113.890£141.176
Property Plant Equipment Gross Cost£353.450£353.450£361.958£417.773£547.948£695.741
Total Additions Including From Business Combinations Property Plant Equipment£353.450—————
Total Current Tax Expense Credit—£0£-878.882£-1.173.209——
Trade Debtors Trade Receivables———£0£482.536£866.775

Documenti

Change of registered office address

10/05/2026

View

Administrator's progress report

27/01/2026

View

Notice of deemed approval of proposals

15/08/2025

View

Statement of administrator's proposal

05/08/2025

View

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Statement of affairs with form AM02SOA

05/08/2025

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Change of registered office address

14/07/2025

View

Appointment of an administrator

07/07/2025

View

Memorandum and Articles of Association

27/10/2024

View

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

27/10/2024

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧REHMAN, Malik Muhammad Fasi UrNATHALIE MARIE ODETTE GERARDPAUL HORMIS
Liabilities to equity (2022)Liabilities to equity
72,04×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-155,9%
Return on assets (net) (2023)Return on assets (net)
-3732,5%
Liabilities to total assets (2022)Liabilities to total assets
98,6%
Equity ratio (2023)Equity ratio
100%

Financial Health

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

Growth

YoY profit / (loss) (2019 vs 2020)
-24%
YoY total assets (2019 vs 2020)
+819,1%
YoY net current assets (2019 vs 2020)
-616,5%
YoY profit / (loss) (2020 vs 2021)
-13,5%
YoY total assets (2020 vs 2021)
+76,8%
  1. –
  2. –
  3. –THELOGICALLY LTD
YoY net current assets (2020 vs 2021)
-15,9%
YoY profit / (loss) (2021 vs 2022)
-63,5%
YoY total assets (2021 vs 2022)
+291%
YoY net current assets (2021 vs 2022)
+40,5%
YoY profit / (loss) (2022 vs 2023)
-155,9%
YoY total assets (2022 vs 2023)
-97,8%
YoY net current assets (2022 vs 2023)
+729,4%
CAGR total assets (2018–2023)
+6,6%

Efficiency & returns

Return on assets (net) (2019)
-872,1%
Profit / (loss) per employee (2019)
-67.780 £
Return on assets (net) (2020)
-117,7%
Profit / (loss) per employee (2020)
-163.471 £
Return on assets (net) (2021)
-75,6%
Profit / (loss) per employee (2021)
-104.388 £
Return on assets (net) (2022)
-31,6%
Profit / (loss) per employee (2022)
-107.118 £
Return on assets (net) (2023)
-3732,5%
Profit / (loss) per employee (2023)
-170.478 £

Working capital & liquidity

Net current assets (2018)
453.903 £
Net current assets (2019)
453.903 £
Net current assets (2020)
-2.344.341 £
Net current assets (2021)
-2.716.960 £
Net current assets (2022)
-1.617.018 £
Net current assets (2023)
10.178.307 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
5%
Liabilities to total assets (2020)
95%
Liabilities to equity (2020)
19,16×
Equity ratio (2021)
4,3%
Liabilities to total assets (2021)
95,7%
Liabilities to equity (2021)
22,42×
Equity ratio (2022)
1,4%
Liabilities to total assets (2022)
98,6%
Liabilities to equity (2022)
72,04×
Equity ratio (2023)
100%
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