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Lynq Limited

01541402

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANCASTER COURT, FAREHAM, PO15 5TU
Incorporated 26/01/1981

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Joseph Mark Gregory

director · Since 15/11/2012

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Joseph Mark Gregory

secretary · Since 01/12/2014

Also on 1 other board

Persons with Significant Control

Mr Joseph Mark Gregory

25–50% shares
25–50% votes

British · England · Age 52

The White Cottage, Dundridge Lane, Southampton, SO32 1GD

Notified 06/04/2016

Mr Peter William Hayes

25–50% shares
25–50% votes

British · Portugal · Age 73

52 St Stephens Road, Fratton, Portsmouth, PO2 7PG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2020Registered 29/05/2020
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1989Registered 28/03/1989Satisfied 24/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1981Registered 13/11/1981Satisfied 21/04/1989

CompanyRankvs 2760+ SIC 62012 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£624k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£75k

Debtors

£1.5M

10avg. employees+1

Tax at Year End

Corp tax£149k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£709k
20240.82+£140k
20230.59-£559k
20221.45-£288k
20222.34-£184k
20212.44+£514k
20201.75+£5k
20191.83-£320k
20183.23—

Derived from filed accounts. Not audited figures.