Lexcom Information Systems Ltd
01123165
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
secretary · Since 31/03/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Johannes Lex
German · Germany · Age 50
Unit C3 Arena Business Centre, Ferndown Industrial Estate, Wimborne, BH21 7UH
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 377+ SIC 58290 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements, and has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. true The directors have considered the effect of Brexit and Covid-19 on the financial position of the Company and has no reason to believe there to be a significant impact which would cast do
Key FinancialsYear ending 31/12/2024
Net Worth
£143k
Balance sheet strength
Cash
£622k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£693k
Current Liabilities
£592k
Fixed Assets
£56k
Debtors
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£28k |
| 2023 | 2.64 | +£0 |
| 2022 | 3.20 | -£448k |
| 2020 | 4.37 | — |
Derived from filed accounts. Not audited figures.