LEXICAL COMPUTING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,03×

Прибыль / (убыток) г/г (2023 vs 2024)Прибыль / (убыток) г/г

-65,2 %

Рентабельность активов (чистая) (2024)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04841901

Основано23/07/2003

НазначениеПрочая издательская деятельность; Прочая деятельность по предоставлению услуг в области информационных технологий; Обработка данных, хостинг и сопутствующая деятельность; Услуги по поддержке образования

АдресBank House, Southwick Square, Southwick, BN42 4FN

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/07/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (17 событий)

01/05/2025

Адрес обновлен

Bank House, Southwick Square, Southwick, Bn42 4FN

05/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 05/04/2025

Просмотр файла в Документах

23/07/2003

Компания зарегистрирована

Дата инкорпорации: 2003-07-23

Метрика	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£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	—
Общие активы	£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

Метрика

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£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

—

Общие активы

£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

Имя	Доля	Голосование	С

LEXICAL COMPUTING LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Выход Gillian Clare Lamden (человек)

Назначение Gillian Clare Lamden (человек)

Назначение Milos Jakubicek (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

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