LEXICAL COMPUTING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,03×

Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano

-65,2%

Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04841901

Fundada23/07/2003

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

EndereçoBank House, Southwick Square, Southwick, BN42 4FN

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/07/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (17 eventos)

01/05/2025

Endereço atualizado

Bank House, Southwick Square, Southwick, Bn42 4FN

05/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2025

Ver ficheiro em Documentos

23/07/2003

Empresa constituída

Data de constituição: 2003-07-23

Métrica	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£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	—
Ativo total	£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

Métrica

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£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

—

Ativo total

£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

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LEXICAL COMPUTING LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Saída Gillian Clare Lamden (pessoa)

Nomeação Gillian Clare Lamden (pessoa)

Nomeação Milos Jakubicek (pessoa)

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