Back to search

Lynx Software Technologies (U.K.) Limited

03008080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ST. MARYS STREET, ROSS-ON-WYE, HR9 5HT
Incorporated 10/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Timothy Reed

director · Since 22/06/2022

CEO

AMERICAN · UNITED STATES · Age 48

Amanda Blum

director · Since 03/08/2022

CFO

AMERICAN · UNITED STATES · Age 41

Persons with Significant Control

Mr Timothy Reed

Significant control

American · United States · Age 48

Thorne & Co, Upper Ground Floor, Ross-On-Wye, HR9 7US

Notified 11/01/2024

Former PSCs

Mr Inder Mohan Singh

Ceased 11/01/2024

CompanyRankvs 1271+ SIC 62020 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

£111k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£123k

Current Liabilities

£12k

Fixed Assets

£0

Debtors

£101k

3avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.92+£23k
20246.04-£350k
20235.74

Derived from filed accounts. Not audited figures.