LEXICAL COMPUTING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.03×

損益前年比（2023 vs 2024）損益前年比

-65.2%

ROA（当期純利益）（2024）ROA（当期純利益）

12.7%

概要

国名イギリス

ステータスアクティブ

登録番号04841901

設立23/07/2003

目的その他の出版活動; その他の情報技術サービス活動; データ処理、ホスティングおよび関連業務; 教育支援サービス

住所Bank House, Southwick Square, Southwick, BN42 4FN

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日23/07/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (17イベント)

01/05/2025

住所更新

Bank House, Southwick Square, Southwick, Bn42 4FN

05/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 05/04/2025

ドキュメントでファイルを見る

23/07/2003

会社設立

法人設立日： 2003-07-23

メートル	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£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	—
総資産	£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

メートル

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£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

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

LEXICAL COMPUTING LIMITED

概要

法的地位

タイムライン (17イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

退任 Gillian Clare Lamden (人)

就任 Gillian Clare Lamden (人)

就任 Milos Jakubicek (人)

株主一覧

実質的支配者

地理

財務

主な数字

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